Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/  LU0115768185  /

Fonds
NAV24/06/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
63.5700EUR -0.28% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +27.65% 13.55% 1.78
2. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +26.16% 12.76% 1.77
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.49% 9.69% 1.64
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.51% 9.67% 1.65
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +26.04% 12.76% 1.76
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +25.10% 12.76% 1.69
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.36% 9.68% 1.53
8. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +25.48% 13.41% 1.64
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +24.48% 12.76% 1.64
10. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +25.31% 13.41% 1.62
...
502. Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro LU0115768185 +2.19% 13.24% -0.11