RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Fidelity Funds - Sustainable Asia Equity Fund A-Euro/  LU0069452877  /

Fonds
NAV2024. 06. 14. Vált.+0,0560 Hozam típusa Investment Focus Alapkezelő
9,6300EUR +0,58% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Sustainable Asia Equity Fund A-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24,64% 12,83% 1,63
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +23,61% 12,91% 1,54
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23,44% 12,82% 1,54
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23,32% 12,82% 1,53
5. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +23,56% 13,54% 1,48
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22,40% 12,83% 1,46
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22,11% 12,76% 1,44
8. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18,50% 10,51% 1,41
9. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22,13% 13,54% 1,37
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21,54% 13,41% 1,34
...
154. Fidelity Funds - Sustainable Asia Equity Fund A-Euro LU0069452877 -1,04% 13,32% -0,36