Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/  LU0303823156  /

Fonds
NAV24/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3300USD +0.33% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.07% 9.62% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.22% 9.62% 3.40
3. East Capital Global Frontier Markets P EUR LU1125674702 +32.72% 9.25% 3.16
4. East Capital Global Frontier Markets A USD LU1125674538 +34.03% 9.68% 3.15
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.18% 10.16% 3.12
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.26% 8.36% 3.08
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.09% 8.35% 3.06
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +32.90% 9.88% 2.96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.02% 8.49% 2.77
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +26.94% 8.51% 2.75
...
396. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD LU0303823156 +21.12% 13.45% 1.31