baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /

NAV10/30/2024	Chg.-0.0100	Type of yield	Investment Focus	Investment company
10.6800EUR	-0.09%	reinvestment	Equity	FIL IM (LU) ▶

Period: Number of funds:

Chart for Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)	LU1217871216	+40.22%	20.70%	1.80
2.	Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)	LU1698129696	+40.11%	20.71%	1.79
3.	Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)	LU1217871729	+39.43%	20.70%	1.76
4.	Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)	LU1220104654	+39.57%	20.85%	1.75
5.	Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap)	LU1217871489	+39.44%	20.82%	1.75
6.	Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap)	LU2405385126	+39.15%	20.73%	1.74
7.	GS Japan Eq.Partners Pf.I Sh.EUR-H Snap	LU1217871133	+38.30%	20.76%	1.70
8.	JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)	LU1030900838	+42.43%	23.29%	1.69
9.	GS Japan Eq.Partners Pf.R Sh.EUR-H Snap	LU1231169415	+38.10%	20.75%	1.69
10.	Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap)	LU2475587056	+38.10%	20.78%	1.69
...
631.	Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR	LU2242649841	+16.15%	17.41%	0.75

Performance	Volatility	Sharpe ratio

Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /

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