Fidelity Funds - Pacific Fund A-USD
LU0049112450
Fidelity Funds - Pacific Fund A-USD/ LU0049112450 /
NAV26.08.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,9100USD |
-0,39% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Asian Total Return S Distribution USD AV |
|
LU1041109676 |
+22,39% |
14,31% |
1,32 |
2. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD |
|
CH0025616845 |
+21,12% |
15,10% |
1,17 |
3. |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA |
|
CH0205947960 |
+20,79% |
15,10% |
1,15 |
4. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD |
|
CH0000422474 |
+19,92% |
15,10% |
1,09 |
5. |
Schroder International Selection Fund Asian Total Return S Distribution GBP AV |
|
LU1041109759 |
+16,64% |
12,49% |
1,05 |
6. |
Schroder International Selection Fund Asian Total Return C Distribution GBP AV |
|
LU0378802051 |
+16,06% |
12,50% |
1,01 |
7. |
Schroder International Selection Fund Asian Total Return A Distribution SGD AV |
|
LU0553721365 |
+16,48% |
13,15% |
0,99 |
8. |
Schroder International Selection Fund Asian Total Return A Distribution GBP AV |
|
LU0378801590 |
+15,43% |
12,50% |
0,96 |
9. |
Matthews Asia Funds - Asia Dividend Fund I-Distribution USD |
|
LU0491818414 |
+14,77% |
12,72% |
0,89 |
10. |
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD |
|
LU0822047840 |
+16,90% |
15,78% |
0,85 |
... |
43. |
Fidelity Funds - Pacific Fund A-USD |
|
LU0049112450 |
+4,99% |
13,93% |
0,11 |