NAV26.08.2024 Zm.-0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
19,8200EUR -0,05% płacące dywidendę Akcje FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +25,64% 15,20% 1,47
2. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28,93% 18,71% 1,37
3. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32,69% 21,41% 1,37
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +23,63% 15,15% 1,34
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +26,66% 18,68% 1,25
6. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +21,85% 15,11% 1,22
7. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25,06% 17,85% 1,22
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +26,76% 20,19% 1,15
9. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +26,63% 20,08% 1,15
10. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +30,28% 23,72% 1,14
...
192. Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR LU0936581163 +9,96% 16,96% 0,38