Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| NAV16/05/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5800USD | +1.44% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +16.35% | 12.56% | 1.00 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +12.71% | 12.27% | 0.72 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +11.75% | 13.52% | 0.59 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +10.52% | 13.52% | 0.50 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +9.83% | 13.01% | 0.46 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.72% | 8.73% | 0.22 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.35% | 10.37% | 0.15 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.40% | 10.39% | 0.06 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +3.83% | 8.66% | 0.00 | |
| 10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | +2.35% | 11.49% | -0.13 | |
| ... | ||||||
| 25. | Fidelity Funds - Indonesia Fund A-USD | LU0055114457 | -5.72% | 12.96% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
