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Fidelity Funds - Pacific Fund W-ACC-GBP/  LU1033664373  /

Fonds
NAV05/11/2024 Diferencia+0.0050 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.9300GBP +0.26% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Pacific Fund W-ACC-GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +30.08% 13.58% 1.99
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +29.73% 13.57% 1.96
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +28.76% 13.58% 1.89
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +25.55% 14.31% 1.58
5. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +21.62% 14.95% 1.24
6. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +24.64% 14.31% 1.51
7. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +24.01% 14.31% 1.47
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +23.33% 14.31% 1.42
9. Mediolanum Best Brands Pacific Collection L Hedged A Units IE00B04KP551 +18.67% 10.70% 1.46
10. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT CH0378732496 +21.37% 15.20% 1.21
...
100. Fidelity Funds - Pacific Fund W-ACC-GBP LU1033664373 +6.39% 12.74% 0.26