Fidelity Funds - Japan Value Fund A-JPY
LU0161332480
Fidelity Funds - Japan Value Fund A-JPY/ LU0161332480 /
NAV04.11.2024 |
Zm.-339,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
66 508,0000JPY |
-0,51% |
płacące dywidendę |
Akcje
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FIL IM (LU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) |
|
LU1861305297 |
+32,51% |
20,94% |
1,41 |
2. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) |
|
LU1313460690 |
+32,44% |
21,05% |
1,40 |
3. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) |
|
LU1494600718 |
+31,77% |
21,04% |
1,36 |
4. |
Manulife Global Fund - Japan Equity Fund I3 |
|
LU1158939477 |
+23,88% |
22,08% |
0,94 |
5. |
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) |
|
LU0927678689 |
+28,96% |
23,36% |
1,11 |
6. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+24,40% |
17,68% |
1,21 |
7. |
Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) |
|
LU1474194062 |
+27,64% |
20,93% |
1,17 |
8. |
GS Japan Eq.Pf.R GBP H |
|
LU1474193411 |
+27,55% |
20,92% |
1,17 |
9. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) |
|
LU2264865770 |
+27,24% |
20,84% |
1,16 |
10. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+20,01% |
15,29% |
1,11 |
... |
147. |
Fidelity Funds - Japan Value Fund A-JPY |
|
LU0161332480 |
+10,97% |
21,37% |
0,37 |