ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов28.08.2024 Изменение-0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
1.8170GBP -0.06% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Pacific Fund W-ACC-GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +24.70% 13.76% 1.54
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +24.38% 13.75% 1.52
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +23.49% 13.75% 1.45
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +23.63% 14.28% 1.41
5. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +22.73% 14.29% 1.34
6. Acatis Asia Pacific Plus Fonds DE0005320303 +18.74% 11.37% 1.34
7. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +22.12% 14.29% 1.30
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +21.45% 14.29% 1.25
9. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +20.84% 14.29% 1.21
10. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +20.72% 14.29% 1.20
...
103. Fidelity Funds - Pacific Fund W-ACC-GBP LU1033664373 +1.00% 12.20% -0.21