Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro
LU0345362106
Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro/ LU0345362106 /
NAV 2024. 07. 23.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
26,3700 EUR
-0,15%
Újrabefektetés
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.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+20,08%
7,29%
2,25
2.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+20,11%
8,79%
1,87
3.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+23,27%
10,48%
1,87
4.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+19,51%
8,73%
1,82
5.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+18,73%
8,75%
1,73
6.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+20,72%
10,57%
1,61
7.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+19,62%
10,13%
1,58
8.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+20,17%
10,50%
1,57
9.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+18,76%
10,05%
1,50
10.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+16,40%
8,80%
1,45
...
371.
Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro
LU0345362106
+0,88%
11,06%
-0,26