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Fidelity Funds - Pacific Fund A-ACC-Euro/  LU0368678339  /

Fonds
NAV2024. 08. 30. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
23,9800EUR +0,97% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Pacific Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +23,48% 13,78% 1,46
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +23,15% 13,77% 1,44
3. ACATIS Asia Pacific Plus Fonds DE0005320303 +19,65% 11,35% 1,42
4. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +22,29% 13,78% 1,37
5. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +20,71% 14,30% 1,21
6. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +19,83% 14,30% 1,15
7. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +19,24% 14,30% 1,11
8. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +18,20% 13,71% 1,07
9. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT CH0378732496 +19,49% 15,02% 1,06
10. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +18,59% 14,30% 1,06
...
92. Fidelity Funds - Pacific Fund A-ACC-Euro LU0368678339 +3,27% 12,66% -0,02