Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| NAV2024-05-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1600USD | +1.30% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia C. | BE0152245529 | +15.52% | 12.67% | 0.92 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +9.73% | 12.20% | 0.48 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +9.73% | 13.53% | 0.44 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +8.55% | 13.53% | 0.35 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +6.24% | 13.02% | 0.18 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +3.05% | 8.74% | -0.09 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +1.60% | 10.41% | -0.22 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +0.75% | 10.42% | -0.30 | |
| 9. | ACATIS QILIN Marco Polo Asien Fd.B | DE000A2PB663 | -2.20% | 18.45% | -0.33 | |
| 10. | ACATIS QILIN Marco Polo Asien Fd.X (TF) | DE000A2P9Q22 | -2.25% | 18.45% | -0.33 | |
| ... | ||||||
| 25. | Fidelity Funds - Indonesia Fund A-USD | LU0055114457 | -10.01% | 12.84% | -1.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
