NAV02/10/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.5700SGD +1.95% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Pacific Fund A-SGD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +31.69% 14.38% 1.98
2. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +27.06% 12.92% 1.84
3. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +30.12% 15.38% 1.75
4. Matthews Asia Funds - Asia Dividend Fund A-Distribution USD LU0491818091 +25.92% 12.95% 1.75
5. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +29.75% 15.38% 1.73
6. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 +28.82% 15.38% 1.67
7. Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD LU1295424540 +24.37% 12.74% 1.66
8. Manulife Global Fund - Sustainable Asia Equity Fund I LU0669628900 +27.24% 14.48% 1.66
9. Manulife Global Fund - Sustainable Asia Equity Fund AA LU0314105171 +26.23% 14.48% 1.59
10. Fidelity Funds - Asia Pacific Dividend Fund A-USD LU0205439572 +23.30% 12.73% 1.57
...
39. Fidelity Funds - Pacific Fund A-SGD LU1046422090 +13.15% 13.10% 0.76