Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4900USD | -0.12% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +17.39% | 13.33% | 1.03 | |
| 2. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +7.13% | 13.77% | 0.25 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +5.94% | 13.78% | 0.16 | |
| 4. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +4.65% | 8.50% | 0.11 | |
| 5. | Robeco Asian Stars Equities E EUR | LU1143725288 | +4.17% | 12.07% | 0.04 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +3.50% | 10.06% | -0.02 | |
| 7. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +2.66% | 10.09% | -0.10 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +0.74% | 10.33% | -0.29 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +0.57% | 10.52% | -0.30 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +0.37% | 10.53% | -0.32 | |
| ... | ||||||
| 24. | Fidelity Funds - Indonesia Fund A-USD | LU0055114457 | -9.53% | 14.03% | -0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
