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Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/  LU2219352171  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.0750USD +0.11% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.51% 20.94% 1.41
2. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.44% 21.05% 1.40
3. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31.77% 21.04% 1.36
4. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.40% 17.68% 1.21
5. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +27.64% 20.93% 1.17
6. GS Japan Eq.Pf.R GBP H LU1474193411 +27.55% 20.92% 1.17
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) LU2264865770 +27.24% 20.84% 1.16
8. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +28.96% 23.36% 1.11
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +20.01% 15.29% 1.11
10. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +23.77% 19.14% 1.08
...
117. Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD LU2219352171 +11.65% 17.72% 0.49