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Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/  LU1273509064  /

Fonds
NAV02/10/2024 Diferencia+0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.8500USD +1.16% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +36.66% 14.52% 2.32
2. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +32.67% 14.38% 2.05
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +31.70% 14.38% 1.98
4. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +30.81% 13.96% 1.97
5. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +30.45% 13.96% 1.95
6. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +31.04% 14.38% 1.93
7. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +29.55% 13.96% 1.88
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +30.32% 14.38% 1.88
9. Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD LU0491818331 +26.99% 12.89% 1.84
10. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +29.67% 14.39% 1.84
...
22. Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD LU1273509064 +24.36% 12.74% 1.66