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Fidelity Funds - ASEAN Fund E-ACC-Euro/  LU0840140791  /

Fonds
NAV2024-05-20 Chg.-0.0600 Type of yield Investment Focus Investment company
13.3700EUR -0.45% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - ASEAN Fund E-ACC-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS TRC Top Asien DE000DWS08Q4 +15.81% 9.14% 1.31
2. DWS ESG Top Asien TFC DE000DWS2UF0 +18.44% 11.81% 1.24
3. DWS ESG Top Asien LC DE0009769760 +17.80% 11.80% 1.18
4. KBC Equity Fund New Asia Classic Shares BE0146025409 +18.19% 12.62% 1.14
5. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +17.80% 14.26% 0.99
6. Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares IE00BG43QG46 +17.39% 14.25% 0.96
7. Vitruvius Asian Equity BI USD LU0479425786 +18.61% 13.60% 1.09
8. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +17.52% 14.85% 0.93
9. Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares IE00BG43QC08 +16.81% 14.26% 0.92
10. Vitruvius Asian Equity B USD LU0479425513 +17.97% 13.60% 1.04
...
42. Fidelity Funds - ASEAN Fund E-ACC-Euro LU0840140791 +3.64% 9.70% -0.02