Стоимость чистых активов15.05.2024 Изменение+0.0210 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6990EUR +0.22% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Asia Equity Fund A-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +21.56% 10.15% 1.75
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.45% 12.20% 1.61
3. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20.44% 10.10% 1.65
4. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20.47% 10.13% 1.64
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.26% 12.19% 1.52
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.22% 12.20% 1.43
7. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +22.93% 13.49% 1.42
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.24% 10.11% 1.52
9. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22.49% 13.49% 1.39
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +20.17% 12.33% 1.33
...
152. Fidelity Funds - Sustainable Asia Equity Fund A-Euro LU0069452877 +3.21% 13.43% -0.05