Fidelity Funds - Japan Growth Fund I-ACC-JPY
LU0261965585
Fidelity Funds - Japan Growth Fund I-ACC-JPY/ LU0261965585 /
| NAV04.11.2024 |
Zm.-129,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 26 236,0000JPY |
-0,49% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+27,98% |
20,56% |
1,22 |
| 2. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+27,02% |
20,55% |
1,17 |
| 3. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871216 |
+33,26% |
20,90% |
1,45 |
| 4. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) |
|
LU1698129696 |
+33,13% |
20,91% |
1,44 |
| 5. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871729 |
+32,51% |
20,90% |
1,41 |
| 6. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) |
|
LU1220104654 |
+32,53% |
21,06% |
1,40 |
| 7. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) |
|
LU1217871489 |
+32,41% |
21,02% |
1,40 |
| 8. |
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) |
|
LU2405385126 |
+32,17% |
20,93% |
1,39 |
| 9. |
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap |
|
LU1217871133 |
+31,28% |
20,96% |
1,35 |
| 10. |
GS Japan Eq.Partners Pf.R Sh.EUR-H Snap |
|
LU1231169415 |
+31,17% |
20,95% |
1,34 |
| ... |
| 990. |
Fidelity Funds - Japan Growth Fund I-ACC-JPY |
|
LU0261965585 |
+4,01% |
21,20% |
0,04 |
