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Fidelity Funds - Japan Gr.Fd.Y Acc EUR/  LU1449576799  /

Fonds
Стоимость чистых активов23.07.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
15.6000EUR +0.97% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Japan Gr.Fd.Y Acc EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43.10% 14.01% 2.82
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.60% 14.00% 2.79
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.17% 14.02% 2.75
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46.92% 15.79% 2.75
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.92% 14.00% 2.74
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45.89% 15.75% 2.69
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40.36% 14.02% 2.62
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +41.90% 14.63% 2.62
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +40.12% 14.02% 2.61
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +39.31% 14.01% 2.55
...
987. Fidelity Funds - Japan Gr.Fd.Y Acc EUR LU1449576799 +6.78% 14.95% 0.21