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Fidelity Fd.Japan Value.Fd.Y Dis EUR H/  LU1777188233  /

Fonds
NAV02/10/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
18.9200EUR +1.94% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Japan Value.Fd.Y Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +36.33% 22.62% 1.46
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +32.63% 22.57% 1.30
3. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +31.59% 22.55% 1.26
4. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +31.52% 22.58% 1.25
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +33.80% 23.57% 1.30
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +29.48% 20.86% 1.26
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +29.35% 20.95% 1.25
8. JPMorgan Funds - Japan Equity Fund C (dist) - JPY LU1438161413 +29.00% 23.00% 1.12
9. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +28.71% 20.95% 1.21
10. GS Japan Eq.Pf.R(S)USD LU1698129936 +24.43% 18.49% 1.15
...
98. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +20.13% 21.85% 0.77