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

Fonds
NAV2024. 10. 02. Vált.+0,3600 Hozam típusa Investment Focus Alapkezelő
18,9200EUR +1,94% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Japan Value.Fd.Y Dis EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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