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Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro

18,94 EUR  +0,48 % (+0,09)
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Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro

WKN FID030 | ISIN LU1116432292 |  Fonds
Factsheet
11.07.25
18,94 EUR  +0,48 % (+0,09)
Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund A-ACC-SGD (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund I-USD (ausschüttend) Fidelity Fd.Asian Sm.Co.Fd.I Acc USD (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-Euro (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund Y-USD (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund A-Euro (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund A-USD (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B0FP7Q41 Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc +19,90 % +11,01 % 1,62
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2 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +22,80 % +14,65 % 1,42
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3 IE00BDHSRJ52 Guinness Asian Equity Income Fund Y USD Acc +22,61 % +14,66 % 1,40
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4 IE00BMYPN051 Guinness Asian Equity Income Fund I USD Acc +22,59 % +14,66 % 1,40
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5 IE00BVYPNQ40 Guinness Asian Equity Income Fund C USD Acc +21,27 % +14,66 % 1,31
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266 LU1116432292 Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro +2,49 % +14,82 % 0,03
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331 IE00BKDRZ794 Stewart Investors Asia Pacific Leaders Fund VI GBP -5,82 % +12,44 % -0,63
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332 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -8,68 % +14,14 % -0,76
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333 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -9,27 % +14,14 % -0,80
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334 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -10,31 % +15,36 % -0,81
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335 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -10,92 % +15,37 % -0,84
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