Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro
LU0345362106
Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro/ LU0345362106 /
NAV26.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,8800EUR |
+0,15% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+29,09% |
9,36% |
2,74 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+28,45% |
9,32% |
2,69 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+27,63% |
9,32% |
2,59 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+25,11% |
9,37% |
2,31 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,65% |
8,41% |
2,28 |
6. |
Jupiter Asia Pacific Income Fd.I USD |
|
IE00B42HN743 |
+28,58% |
14,05% |
1,80 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+23,60% |
11,60% |
1,74 |
8. |
Jupiter Asia Pacific Income Fund (IRL), L USD Acc |
|
IE0005264431 |
+27,63% |
14,05% |
1,73 |
9. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD |
|
IE0004334029 |
+22,74% |
11,61% |
1,67 |
10. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+24,68% |
12,94% |
1,64 |
... |
384. |
Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro |
|
LU0345362106 |
+0,27% |
11,57% |
-0,28 |