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Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/  LU1295424540  /

Fonds
NAV26/08/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.3600USD -0.69% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +22.39% 14.31% 1.32
2. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +21.12% 15.10% 1.17
3. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +20.79% 15.10% 1.15
4. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +16.64% 12.49% 1.05
5. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 +19.92% 15.10% 1.09
6. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +16.06% 12.50% 1.01
7. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +16.48% 13.15% 0.99
8. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +15.43% 12.50% 0.96
9. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +14.77% 12.72% 0.89
10. JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD LU0822047840 +16.90% 15.78% 0.85
...
11. Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD LU1295424540 +13.86% 12.24% 0.85