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Fidelity Funds - Japan Value Fund A-ACC-Euro/  LU0413543058  /

Fonds
NAV04/11/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.6000EUR -0.20% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Japan Value Fund A-ACC-Euro
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
951. Fidelity Funds - Japan Value Fund A-ACC-Euro LU0413543058 +7.93% 18.67% 0.26