Fidelity Funds - Asia Pacific Dividend Fund A-USD
LU0205439572
Fidelity Funds - Asia Pacific Dividend Fund A-USD/ LU0205439572 /
NAV23.07.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,1200USD |
+0,24% |
płacące dywidendę |
Akcje
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FIL IM (LU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |