Fidelity Funds - Sustainable Asia Equity Fund A-USD/ LU0048597586 /
NAV2024-05-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3300USD | +0.49% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.65% | 12.19% | 1.47 | |
2. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.67% | 10.22% | 1.45 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +20.47% | 12.18% | 1.37 | |
4. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +21.99% | 13.43% | 1.35 | |
5. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.52% | 10.16% | 1.35 | |
6. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.56% | 10.20% | 1.35 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +19.45% | 12.18% | 1.29 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | LU0854280632 | +19.71% | 12.39% | 1.28 | |
9. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +20.62% | 13.43% | 1.25 | |
10. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +20.56% | 13.43% | 1.25 | |
... | ||||||
151. | Fidelity Funds - Sustainable Asia Equity Fund A-USD | LU0048597586 | +1.77% | 15.02% | -0.14 |
Performance | Volatility | Sharpe ratio |
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