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Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP

1,09 GBP  -0,46 % (-0,01)
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Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP

WKN WK0099 | ISIN LU2763440729 |  Fonds
Factsheet
04.07.25
1,09 GBP  -0,46 % (-0,01)
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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Performance per 04.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,72 % - -
Performance nach max. AGA - - -

Kennzahlen per 04.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,41 % - -
Sharpe Ratio 0,13 - -

Größte Positionen

TAIWAN SEMICON.MANU. TA10 3,45 %
AXIS BANK LTD IR 2 3,29 %
BK NEGARA IND. RP 3750 3,17 %
INDOF.CBP SUK.MAKM.RP 50 2,77 %
Sonstiges 87,32 %

Branchen

Konsumgüter 28,49 %
Finanzen 16,02 %
Industrie 13,43 %
Rohstoffe 10,02 %
Sonstiges 32,04 %

Länder

China 22,10 %
Indonesien 15,14 %
Indien 11,96 %
Südkorea 11,48 %
Sonstiges 39,32 %