Стоимость чистых активов16.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
12.6600EUR +0.24% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.20% 7.96% 3.19
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.58% 7.97% 2.98
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.80% 10.62% 2.82
4. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +29.88% 8.80% 2.96
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.42% 10.99% 2.88
6. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +29.11% 8.79% 2.88
7. HSBC GIF Frontier Markets XD USD LU0666201156 +32.47% 10.62% 2.70
8. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +29.93% 9.18% 2.84
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.97% 10.61% 2.65
10. Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 IE00BKTNQ905 +29.23% 8.96% 2.83
...
88. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro LU0303816028 +19.21% 10.71% 1.44