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

1,14 GBP  +0,26 % (+0,00)
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Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP

WKN WK0099 | ISIN LU2763440729 |  Fonds
Factsheet
29.07.25
1,14 GBP  +0,26 % (+0,00)
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 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +29,82 % +14,32 % 1,94
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2 IE00BDHSRJ52 Guinness Asian Equity Income Fund Y USD Acc +29,59 % +14,33 % 1,92
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3 IE00BMYPN051 Guinness Asian Equity Income Fund I USD Acc +29,58 % +14,33 % 1,92
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4 IE00BVYPNQ40 Guinness Asian Equity Income Fund C USD Acc +28,17 % +14,33 % 1,83
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5 IE000658NZ19 Guinness Asian Equity Income Fund Z GBP Acc +25,20 % +12,91 % 1,80
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173 LU2763440729 Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP +12,22 % +13,35 % 0,76
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332 IE00BKDRZ794 Stewart Investors Asia Pacific Leaders Fund VI GBP -4,05 % +12,39 % -0,49
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333 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -6,39 % +14,13 % -0,59
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334 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -7,00 % +14,12 % -0,64
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335 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -8,46 % +15,38 % -0,68
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336 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -9,08 % +15,38 % -0,72
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