DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Fidelity Fd.Asia Pac.Div.Fd.A Dis USD/  LU0877626530  /

Fonds
NAV04/11/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.6200USD +0.22% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +24.63% 14.31% 1.51
2. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +24.50% 15.23% 1.41
3. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +24.15% 15.23% 1.38
4. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 +23.25% 15.23% 1.33
5. Manulife Global Fund - Sustainable Asia Equity Fund I LU0669628900 +21.74% 14.41% 1.30
6. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +20.30% 13.62% 1.27
7. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +18.93% 12.66% 1.26
8. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +18.90% 12.83% 1.24
9. Manulife Global Fund - Sustainable Asia Equity Fund AA LU0314105171 +20.78% 14.40% 1.23
10. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +16.34% 10.98% 1.22
...
18. Fidelity Fd.Asia Pac.Div.Fd.A Dis USD LU0877626530 +16.21% 12.81% 1.03