Fidelity Funds - Pacific Fund Y-ACC-Euro
LU0951203180
Fidelity Funds - Pacific Fund Y-ACC-Euro/ LU0951203180 /
| NAV23.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,0500EUR |
+0,25% |
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 |
+23,93% |
10,94% |
1,86 |
| 3. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+23,61% |
10,94% |
1,83 |
| 4. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+25,61% |
12,31% |
1,79 |
| 5. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+22,74% |
10,95% |
1,75 |
| 6. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+23,93% |
12,78% |
1,59 |
| 7. |
Pictet TR - Lotus - HI GBP |
|
LU2549858996 |
+9,34% |
3,62% |
1,58 |
| 8. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+23,78% |
12,89% |
1,57 |
| 9. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+9,43% |
3,70% |
1,56 |
| 10. |
Pictet TR - Lotus - Z EUR |
|
LU2549860034 |
+9,11% |
3,65% |
1,50 |
| ... |
| 89. |
Fidelity Funds - Pacific Fund Y-ACC-Euro |
|
LU0951203180 |
+2,93% |
11,40% |
-0,07 |
