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Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/  LU2376060948  /

Fonds
NAV2024. 11. 04. Vált.-0,0060 Hozam típusa Investment Focus Alapkezelő
9,9470EUR -0,06% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GS Asia Equity Inc.R USD LU1687283280 +28,90% 15,52% 1,67
2. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +27,95% 15,52% 1,61
3. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +21,84% 13,36% 1,41
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU0197775884 +25,63% 15,45% 1,47
5. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +21,66% 13,36% 1,40
6. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +24,99% 12,46% 1,76
7. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +21,43% 13,36% 1,38
8. HSBC GIF Asia Pac.ex Jap.Eq.HD S9S LU0955568414 +25,03% 15,45% 1,43
9. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27,15% 13,85% 1,74
10. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +24,48% 14,36% 1,50
...
100. Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR LU2376060948 +12,59% 12,76% 0,75