NAV2024. 08. 26. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
13,7200USD +0,07% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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