NAV26.08.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
1,3150GBP +0,15% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.I Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +29,09% 9,36% 2,74
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28,45% 9,32% 2,69
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27,63% 9,32% 2,59
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +25,11% 9,37% 2,31
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22,65% 8,41% 2,28
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28,58% 14,05% 1,80
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +23,60% 11,60% 1,74
8. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27,63% 14,05% 1,73
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +22,74% 11,61% 1,67
10. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24,68% 12,94% 1,64
...
382. Fidelity Fd.Asia Pac.Opp.Fd.I Acc GBP LU2178498452 +0,61% 11,45% -0,25