Fidelity Funds - Japan Value Fund Y-ACC-JPY
LU0370789561
Fidelity Funds - Japan Value Fund Y-ACC-JPY/ LU0370789561 /
NAV26.08.2024 |
Zm.-29,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4 360,0000JPY |
-0,66% |
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 |
+29,22% |
18,71% |
1,38 |
2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+28,75% |
18,69% |
1,36 |
3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+28,14% |
18,71% |
1,33 |
4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+28,14% |
18,74% |
1,32 |
5. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+32,29% |
19,20% |
1,50 |
6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD |
|
IE00BW38TS53 |
+24,89% |
17,29% |
1,24 |
7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+26,91% |
18,68% |
1,26 |
8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+26,68% |
18,68% |
1,25 |
9. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+31,31% |
19,20% |
1,45 |
10. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+25,87% |
18,27% |
1,23 |
... |
569. |
Fidelity Funds - Japan Value Fund Y-ACC-JPY |
|
LU0370789561 |
+15,28% |
20,33% |
0,58 |