Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro
LU0115768185
Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/ LU0115768185 /
NAV 2024. 09. 26.
Vált.+2,0500
Hozam típusa
Investment Focus
Alapkezelő
65,4300 EUR
+3,23%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+31,25%
10,91%
2,56
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+30,84%
10,89%
2,52
3.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+30,76%
10,87%
2,52
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+29,51%
10,89%
2,40
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+28,87%
10,87%
2,35
6.
Temp.Asian Smaller Com.Fd.F USD
LU1573965446
+28,11%
10,91%
2,27
7.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z
LU0360480692
+33,55%
13,93%
2,17
8.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I
LU0034260769
+33,43%
13,91%
2,16
9.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund A
LU0073229253
+32,48%
13,93%
2,09
10.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+23,65%
10,47%
1,94
...
524.
Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro
LU0115768185
+9,43%
14,18%
0,43