Fidelity Fd.Pac.Fd.I Acc USD/  LU1560650050  /

Fonds
NAV2024-12-19 Chg.-0.2500 Type of yield Investment Focus Investment company
13.2300USD -1.85% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Pac.Fd.I Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +29.69% 13.72% 1.96
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +29.33% 13.72% 1.93
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +28.51% 13.71% 1.87
4. Lotus Asia Selection I DE000A3E3YG8 +18.58% 12.10% 1.30
5. Lotus Asia Selection R DE000A3E3YH6 +17.61% 12.09% 1.22
6. Mediolanum Best Brands Pacific Collection S Hedged A Units IE00B02YQD46 +16.05% 11.19% 1.18
7. Mediolanum Best Brands Pacific Collection L Hedged A Units IE00B04KP551 +15.54% 10.80% 1.17
8. Robeco Asia-Pacific Eq.I EUR LU1493701376 +19.48% 14.30% 1.16
9. Mediolanum Challenge Pacific Equity S Hedged A Units IE00B6085F58 +16.86% 12.06% 1.16
10. Robeco Asia-Pacific Eq.F EUR LU0871827209 +19.44% 14.30% 1.16
...
102. Fidelity Fd.Pac.Fd.I Acc USD LU1560650050 +3.60% 14.29% 0.05