Стоимость чистых активов24.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
10.4000USD -0.48% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Asia Equity Fund A-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +25.54% 12.38% 1.76
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +21.68% 10.24% 1.74
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +24.32% 12.37% 1.66
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20.54% 10.20% 1.64
5. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20.59% 10.24% 1.64
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +23.27% 12.37% 1.57
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.38% 10.21% 1.52
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.43% 12.51% 1.49
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.03% 12.37% 1.47
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +18.14% 10.30% 1.39
...
152. Fidelity Funds - Sustainable Asia Equity Fund A-USD LU0048597586 +3.59% 14.93% -0.01