NAV26.08.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
13.7200USD +0.07% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +29.15% 9.38% 2.75
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28.51% 9.33% 2.69
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27.69% 9.34% 2.60
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +25.19% 9.39% 2.32
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.73% 8.43% 2.29
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28.58% 14.05% 1.80
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27.63% 14.05% 1.73
8. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +22.48% 11.86% 1.61
9. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +23.57% 12.51% 1.61
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +23.60% 11.60% 1.74
...
352. Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD LU2008162690 +4.33% 13.55% 0.06