Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0700USD | -0.08% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +17.33% | 12.62% | 1.07 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +11.32% | 12.26% | 0.61 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +9.78% | 13.61% | 0.45 | |
| 4. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +8.89% | 13.02% | 0.39 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +8.58% | 13.62% | 0.36 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.20% | 8.72% | 0.16 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +5.19% | 10.34% | 0.13 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.35% | 10.36% | 0.05 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +1.83% | 8.71% | -0.22 | |
| 10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | +1.01% | 11.32% | -0.25 | |
| ... | ||||||
| 25. | Fidelity Funds - Indonesia Fund A-USD | LU0055114457 | -8.46% | 13.03% | -0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
