Fidelity Funds - ASEAN Fund A-USD/  LU0048573645  /

Fonds
NAV2024-05-09 Chg.+0.1000 Type of yield Investment Focus Investment company
33.6800USD +0.30% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - ASEAN Fund A-USD
  Name   ISIN Performance Volatility Sharpe ratio
1. KBC Equity Fund New Asia Classic Shares BE0152245529 +14.66% 12.58% 0.87
2. Robeco Asian Stars Equities E EUR LU1143725288 +9.65% 12.23% 0.48
3. Raiffeisen Asia Opp. ESG Aktien RZ A AT0000A1TVW8 +9.89% 13.48% 0.45
4. Raiffeisen Asia Opp. ESG Aktien R A AT0000745856 +8.69% 13.48% 0.36
5. UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD LU2097431832 +5.98% 13.05% 0.17
6. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +1.99% 8.74% -0.21
7. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +0.11% 10.39% -0.36
8. Fidelity Funds - ASEAN Fund A-USD LU0048573645 -0.75% 10.41% -0.44
9. Manulife Global Fund ASEAN Equity Fund I LU1297948793 -0.06% 8.65% -0.45
10. ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 -5.07% 18.39% -0.48