Fidelity Funds - Japan Value Fund A-ACC-JPY
LU0413544379
Fidelity Funds - Japan Value Fund A-ACC-JPY/ LU0413544379 /
NAV23.07.2024 |
Zm.-11,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4 318,0000JPY |
-0,25% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+43,10% |
14,01% |
2,82 |
2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+42,60% |
14,00% |
2,79 |
3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+42,17% |
14,02% |
2,75 |
4. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+46,92% |
15,79% |
2,75 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+41,92% |
14,00% |
2,74 |
6. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+45,89% |
15,75% |
2,69 |
7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+40,36% |
14,02% |
2,62 |
8. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+41,90% |
14,63% |
2,62 |
9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+40,12% |
14,02% |
2,61 |
10. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged |
|
IE00B4NF1620 |
+39,31% |
14,01% |
2,55 |
... |
323. |
Fidelity Funds - Japan Value Fund A-ACC-JPY |
|
LU0413544379 |
+26,96% |
14,99% |
1,56 |