Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD
LU2219352171
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/ LU2219352171 /
NAV03.10.2024 |
Zm.-0,1470 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,5770USD |
-1,51% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
25. |
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD |
|
LU2219352171 |
+22,19% |
18,07% |
1,05 |