Fidelity Funds - Asia Pacific Dividend Fund A-USD/  LU0205439572  /

Fonds
NAV2024. 07. 23. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
29,1200USD +0,24% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Asia Pacific Dividend Fund A-USD
  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