Fidelity Funds - Pacific Fund W-ACC-GBP
LU1033664373
Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV05.11.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,9300GBP |
+0,26% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
