Fidelity Funds - Asia Pacific Dividend Fund A-USD
LU0205439572
Fidelity Funds - Asia Pacific Dividend Fund A-USD/ LU0205439572 /
NAV 2024. 07. 23.
Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
29,1200 USD
+0,24%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+15,34%
10,50%
1,11
3.
Allianz Best Styles Pacific Equity - I - EUR
LU1198880772
+16,92%
12,13%
1,09
4.
AGIF-Allianz Best Styles P.Eq.I2 EUR
LU1992136959
+16,35%
12,13%
1,05
5.
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
LU1041109759
+14,62%
10,64%
1,03
6.
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
LU0378802051
+14,05%
10,64%
0,98
7.
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
LU0378801590
+13,43%
10,64%
0,92
8.
Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
+15,24%
12,61%
0,92
9.
BANTLEON Equities Pacific ESG Leaders 1
DE000A1110W7
+14,86%
13,52%
0,83
10.
LINGOHR-ASIEN-SYSTEMATIC-INVEST
DE0008479387
+12,14%
10,39%
0,82
...
26.
Fidelity Funds - Asia Pacific Dividend Fund A-USD
LU0205439572
+7,72%
11,81%
0,34