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Fidelity Fd.Japan Value.Fd.Y Acc EUR/  LU0933613423  /

Fonds
NAV2024-11-04 Chg.-0.0600 Type of yield Investment Focus Investment company
26.3400EUR -0.23% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Japan Value.Fd.Y Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +27.98% 20.56% 1.22
2. SPARX Japan Fund Institutional IE0067168280 +27.02% 20.55% 1.17
3. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33.26% 20.90% 1.45
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33.13% 20.91% 1.44
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +32.51% 20.90% 1.41
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +32.53% 21.06% 1.40
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +32.41% 21.02% 1.40
8. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +32.17% 20.93% 1.39
9. GS Japan Eq.Partners Pf.I Sh.EUR-H Snap LU1217871133 +31.28% 20.96% 1.35
10. GS Japan Eq.Partners Pf.R Sh.EUR-H Snap LU1231169415 +31.17% 20.95% 1.34
...
901. Fidelity Fd.Japan Value.Fd.Y Acc EUR LU0933613423 +8.84% 18.67% 0.31