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

Fonds
NAV2024. 11. 04. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
13,6200USD +0,22% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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