Fidelity Funds - Pacific Fund W-ACC-GBP
LU1033664373
Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
NAV24.07.2024 |
Zm.-0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,8280GBP |
-0,60% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |