NAV05/06/2024 Diferencia+0.0230 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3020GBP +1.80% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.25% 8.12% 2.89
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.79% 8.11% 2.72
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +33.56% 11.06% 2.69
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.01% 11.07% 2.64
5. HSBC GIF Frontier Markets XD USD LU0666201156 +31.70% 11.06% 2.53
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.21% 11.06% 2.48
7. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +26.00% 9.19% 2.43
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +30.43% 11.05% 2.41
9. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +36.89% 13.86% 2.39
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24.93% 9.04% 2.34
...
513. Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP LU1937123476 -1.05% 12.71% -0.38