Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro
LU0303816028
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro/ LU0303816028 /
NAV06.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4100EUR |
+0,24% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+27,40% |
8,14% |
2,91 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+25,89% |
8,12% |
2,73 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+33,05% |
11,07% |
2,65 |
4. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+32,93% |
11,05% |
2,64 |
5. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+31,75% |
11,06% |
2,53 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+31,25% |
11,06% |
2,49 |
7. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+26,12% |
9,17% |
2,44 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD |
|
LU0666200265 |
+30,47% |
11,06% |
2,42 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+25,08% |
9,06% |
2,35 |
10. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TT04 |
+25,28% |
9,17% |
2,35 |
... |
83. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro |
|
LU0303816028 |
+15,79% |
10,72% |
1,12 |