NAV03/10/2024 Diferencia-0.1470 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5770USD -1.51% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +36.33% 22.62% 1.46
2. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +29.91% 19.62% 1.36
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +24.08% 15.79% 1.32
4. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +34.43% 22.54% 1.38
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +36.60% 23.57% 1.41
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.65% 20.79% 1.42
7. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +33.36% 22.53% 1.34
8. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +33.35% 22.56% 1.33
9. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +27.69% 19.58% 1.25
10. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.45% 20.88% 1.40
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25. Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD LU2219352171 +22.19% 18.07% 1.05