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

44,78 GBP  +0,45 % (+0,20)
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Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP

WKN FF0456 | ISIN LU0702160192 |  Fonds
Factsheet
04.11.26
44,78 GBP  +0,45 % (+0,20)
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-GBP (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund I-QDIST-GBP (ausschüttend) 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 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,03 % +5,48 % +5,19 %
Performance nach max. AGA - - -

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,35 % 11,97 % 12,20 %
Sharpe Ratio -0,55 0,23 0,20

Größte Positionen

Taiwan Semiconduct.Manufact.Co 5,01 %
Bank Central Asia TBK, PT 3,12 %
PT Indosat TBK 2,58 %
Axis Bank Ltd. 2,55 %
Sonstiges 86,74 %

Branchen

Konsumgüter 26,41 %
IT/Telekommunikation 19,66 %
Industrie 13,68 %
Finanzen 11,22 %
Sonstiges 29,03 %

Länder

China 16,90 %
Indonesien 15,48 %
Südkorea 13,28 %
Hongkong, SAR von China 9,20 %
Sonstiges 45,14 %