NAV04/11/2024 Chg.+0.0150 Type de rendement Focus sur l'investissement Société de fonds
6.9390USD +0.22% paying dividend Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD LU1509826936 +13.45% 8.36% 1.25
2. Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD LU1439102374 +13.45% 8.36% 1.25
3. Allianz Asia Pacific Income - A - USD LU0348744763 +14.62% 9.90% 1.17
4. Gavekal Asian opportunities UCITS Funds A USD IE00B59NPG56 +22.60% 16.71% 1.17
5. Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H LU1439102457 +10.87% 7.38% 1.06
6. Allianz Asia Pacific Income - A - EUR LU0348744680 +13.37% 9.70% 1.06
7. Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD LU1560650480 +11.67% 8.35% 1.04
8. Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H LU1846738869 +11.54% 8.33% 1.02
9. Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H LU1883994102 +11.56% 8.37% 1.02
10. Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H LU2057168234 +11.32% 8.47% 0.98