NAV26/08/2024 Var.-441.0000 Type of yield Focus sugli investimenti Società d'investimento
67,233.0000JPY -0.65% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Japan Value Fund A-JPY
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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
...
135. Fidelity Funds - Japan Value Fund A-JPY LU0161332480 +14.31% 20.32% 0.53