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Fidelity Funds - Japan Value Fund A-ACC-JPY/  LU0413544379  /

Fonds
NAV26/08/2024 Chg.-26.0000 Type de rendement Focus sur l'investissement Société de fonds
3,958.0000JPY -0.65% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Japan Value Fund A-ACC-JPY
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +29.22% 18.71% 1.38
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +28.75% 18.69% 1.36
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +28.14% 18.71% 1.33
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +28.14% 18.74% 1.32
5. SPARX Japan Fund Institutional E IE00BF29SZ08 +32.29% 19.20% 1.50
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD IE00BW38TS53 +24.89% 17.29% 1.24
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +26.91% 18.68% 1.26
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +26.68% 18.68% 1.25
9. SPARX Japan Fund Institutional IE0067168280 +31.31% 19.20% 1.45
10. F.Japan Fd.A USD-H1 H LU1309513098 +25.87% 18.27% 1.23
...
627. Fidelity Funds - Japan Value Fund A-ACC-JPY LU0413544379 +14.29% 20.31% 0.53