Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)/  LU1046420714  /

Fonds
NAV23/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
14.4900AUD +0.21% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +23.76% 12.89% 1.57
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +14.46% 10.51% 1.02
3. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +16.66% 12.11% 1.07
4. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +16.09% 12.11% 1.02
5. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +13.78% 10.65% 0.95
6. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +13.22% 10.65% 0.89
7. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +12.60% 10.65% 0.84
8. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +14.60% 12.60% 0.86
9. BANTLEON Equities Pacific ESG Leaders 1 DE000A1110W7 +15.73% 13.51% 0.89
10. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +12.56% 10.38% 0.85
...
13. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +10.61% 9.56% 0.73