Стоимость чистых активов30.10.2024 Изменение-0.1760 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9840EUR -1.73% 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 +30.00% 10.57% 2.55
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +28.79% 10.60% 2.43
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +28.77% 10.66% 2.41
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +27.49% 10.59% 2.31
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +26.31% 10.63% 2.19
6. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +35.67% 16.44% 1.98
7. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +35.28% 16.44% 1.96
8. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +35.01% 16.43% 1.94
9. W&W South East Asian Equity Fund IE0002096034 +29.06% 14.60% 1.79
10. LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND LU2615673857 +32.73% 16.43% 1.81
...
154. Fidelity Funds - Sustainable Asia Equity Fund A-Euro LU0069452877 +12.08% 14.75% 0.61