NAV2024. 07. 24. Vált.-0,0110 Hozam típusa Investment Focus Alapkezelő
1,8280GBP -0,60% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Pacific Fund W-ACC-GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +28,33% 12,23% 2,02
2. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +24,35% 10,92% 1,89
3. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +24,01% 10,92% 1,86
4. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +23,14% 10,93% 1,78
5. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +24,34% 12,33% 1,67
6. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +23,80% 12,75% 1,58
7. Pictet TR - Lotus - HI GBP LU2549858996 +9,40% 3,61% 1,59
8. Pictet TR - Lotus - HI USD LU2549859028 +9,49% 3,69% 1,57
9. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +23,36% 12,88% 1,53
10. Pictet TR - Lotus - Z EUR LU2549860034 +9,17% 3,65% 1,50
...
97. Fidelity Funds - Pacific Fund W-ACC-GBP LU1033664373 -0,49% 11,49% -0,36