Fidelity Fd.Pac.Fd.I Acc USD
LU1560650050
Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
NAV23.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9500USD |
-0,08% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+28,33% |
12,23% |
2,02 |
2. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+24,35% |
10,92% |
1,89 |
3. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+24,01% |
10,92% |
1,86 |
4. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+24,34% |
12,33% |
1,67 |
5. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+23,14% |
10,93% |
1,78 |
6. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+23,93% |
12,78% |
1,59 |
7. |
Pictet TR - Lotus - HI GBP |
|
LU2549858996 |
+9,40% |
3,61% |
1,59 |
8. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+23,78% |
12,89% |
1,57 |
9. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+9,49% |
3,69% |
1,57 |
10. |
Pictet TR - Lotus - Z EUR |
|
LU2549860034 |
+9,17% |
3,65% |
1,50 |
... |
92. |
Fidelity Fd.Pac.Fd.I Acc USD |
|
LU1560650050 |
+1,09% |
13,21% |
-0,20 |