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Fidelity Fd.Asian Sm.Co.Fd.I Acc USD

20,19 USD  -0,05 % (-0,01)
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Fidelity Fd.Asian Sm.Co.Fd.I Acc USD

WKN A3CX1D | ISIN LU2152795881 |  Fonds
Factsheet
09.05.25
20,19 USD  -0,05 % (-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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B0FP7Q41 Vanguard Pacific ex-Japan Stock Index Fund - AUD Acc +14,65 % +11,43 % 1,10
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2 IE00BD24Q917 Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged) +13,62 % +12,42 % 0,93
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3 IE00B6RN1X37 FSSA Asia Pacific All Cap Fund III (Accumulation) USD +16,13 % +14,82 % 0,95
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4 IE0009570106 FSSA Asia Opportunities Fund I (Accumulation) USD +13,64 % +14,08 % 0,82
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5 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +13,85 % +14,74 % 0,80
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296 LU2152795881 Fidelity Fd.Asian Sm.Co.Fd.I Acc USD +0,70 % +15,30 % -0,09
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330 LU1166156734 Fidelity Funds - Asian Smaller Companies Fund A-ACC-SGD -4,35 % +14,03 % -0,46
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331 LU0702159772 Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro -4,74 % +14,53 % -0,47
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332 LU1116432292 Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro -5,47 % +14,55 % -0,52
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333 LU2763440729 Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP -5,46 % +13,19 % -0,57
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334 LU0702160192 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP -5,61 % +13,17 % -0,59
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