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Fidelity Fd.Pac.Fd.E Acc EUR/  LU1116431997  /

Fonds
NAV2024-08-26 Chg.-0.0400 Type of yield Investment Focus Investment company
14.2400EUR -0.28% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Pac.Fd.E Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +24.46% 13.78% 1.52
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +24.14% 13.78% 1.50
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +23.26% 13.78% 1.44
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +23.29% 14.31% 1.39
5. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +22.39% 14.31% 1.32
6. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +21.78% 14.31% 1.28
7. Acatis Asia Pacific Plus Fonds DE0005320303 +17.92% 11.37% 1.28
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +21.11% 14.31% 1.23
9. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +20.74% 13.84% 1.24
10. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +20.51% 14.32% 1.19
...
101. Fidelity Fd.Pac.Fd.E Acc EUR LU1116431997 +0.92% 12.65% -0.21