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

Fonds
NAV2024. 08. 26. Vált.-0,2400 Hozam típusa Investment Focus Alapkezelő
35,4200EUR -0,67% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Japan Value Fund A-Euro (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28,93% 18,71% 1,37
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +25,64% 15,20% 1,47
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +26,66% 18,68% 1,25
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +23,63% 15,15% 1,34
5. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32,69% 21,41% 1,37
6. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25,06% 17,85% 1,22
7. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +21,85% 15,11% 1,22
8. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +30,28% 23,72% 1,14
9. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +29,90% 23,74% 1,12
10. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +29,15% 23,73% 1,09
...
63. Fidelity Funds - Japan Value Fund A-Euro (hedged) LU0611489658 +18,13% 20,39% 0,72