Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD
LU0370788910
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU0370788910 /
NAV18.06.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3200USD |
+1,89% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+37,24% |
9,63% |
3,49 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+36,39% |
9,63% |
3,40 |
3. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+35,97% |
10,16% |
3,19 |
4. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+33,05% |
9,25% |
3,18 |
5. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,21% |
9,69% |
3,16 |
6. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,56% |
8,34% |
3,11 |
7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+29,47% |
8,33% |
3,10 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+28,70% |
8,48% |
2,96 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,05% |
8,27% |
2,96 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+28,57% |
8,51% |
2,93 |
... |
418. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD |
|
LU0370788910 |
+16,14% |
13,63% |
0,92 |