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Fidelity Funds - Japan Value Fund A-Euro (hedged)/  LU0611489658  /

Fonds
NAV2024-07-23 Chg.-0.0900 Type of yield Investment Focus Investment company
38.7500EUR -0.23% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Japan Value Fund A-Euro (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +42.78% 14.00% 2.80
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +40.10% 14.02% 2.61
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.68% 14.69% 2.60
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.48% 14.70% 2.59
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.46% 14.69% 2.52
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +33.88% 12.25% 2.47
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +31.60% 12.24% 2.29
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34.77% 14.16% 2.21
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +29.61% 12.24% 2.12
10. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +35.02% 15.00% 2.10
...
18. Fidelity Funds - Japan Value Fund A-Euro (hedged) LU0611489658 +32.03% 14.98% 1.90