Стоимость чистых активов02.10.2024 Изменение+211.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
27,054.0000JPY +0.79% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Japan Growth Fund I-ACC-JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +33.38% 18.68% 1.61
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +32.37% 18.66% 1.56
3. SPARX Japan Fund Institutional E IE00BF29SZ08 +35.55% 20.86% 1.55
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +35.92% 21.50% 1.52
5. SPARX Japan Fund Institutional IE0067168280 +34.54% 20.86% 1.50
6. Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD LU0231791996 +31.04% 18.92% 1.47
7. F.Japan Fd.A USD-H1 H LU1309513098 +32.61% 20.60% 1.43
8. Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD LU0231790832 +29.86% 18.78% 1.42
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +27.14% 17.36% 1.38
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +30.12% 19.62% 1.37
...
939. Fidelity Funds - Japan Growth Fund I-ACC-JPY LU0261965585 +11.18% 21.60% 0.37