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

Fonds
NAV2024. 11. 04. Vált.-0,0800 Hozam típusa Investment Focus Alapkezelő
39,6000EUR -0,20% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Japan Value Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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