Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD/  LU1366333414  /

Fonds
NAV26/08/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9000USD -0.27% reinvestment Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Belvédère Asia-Pacific Fund USD LI0031268050 +9.77% 6.80% 0.92
2. Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD LU1366333414 +10.64% 8.32% 0.86
3. GaveKal Asian Opportunities UCITS Fund C USD IE00B57QZH78 +16.86% 16.29% 0.82
4. GaveKal Asian Opportunities UCITS Fund Select EUR IE00BBR6NJ71 +14.56% 16.91% 0.65
5. GaveKal Asian Opportunities UCITS Fund A GBP IE00B5BKSS79 +13.07% 16.24% 0.59
6. Gavekal Asian Opportunities UCITS Funds A EUR IE00B0MTTV84 +13.99% 16.91% 0.62
7. Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF LU1984161429 +10.19% 10.28% 0.65
8. Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H LU1846738604 +8.67% 8.26% 0.63
9. GaveKal Asian Opportunities UCITS Fund C EUR IE00B57XTG52 +13.42% 16.91% 0.59
10. Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR LU1978675319 +8.32% 7.86% 0.62