Fidelity Funds - Sustainable Japan Equity Fund A-Euro
LU0069452018
Fidelity Funds - Sustainable Japan Equity Fund A-Euro/ LU0069452018 /
NAV 2024. 11. 04.
Vált.-0,0030
Hozam típusa
Investment Focus
Alapkezelő
2,0380 EUR
-0,15%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)
LU1861305297
+32,51%
20,94%
1,41
2.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap)
LU1313460690
+32,44%
21,05%
1,40
3.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap)
LU1494600718
+31,77%
21,04%
1,36
4.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+23,88%
22,08%
0,94
5.
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)
LU0927678689
+28,96%
23,36%
1,11
6.
ASPOMA Japan Opportunities Fund Klasse A
LI0393642439
+24,40%
17,68%
1,21
7.
Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)
LU1474194062
+27,64%
20,93%
1,17
8.
GS Japan Eq.Pf.R GBP H
LU1474193411
+27,55%
20,92%
1,17
9.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap)
LU2264865770
+27,24%
20,84%
1,16
10.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+20,01%
15,29%
1,11
...
181.
Fidelity Funds - Sustainable Japan Equity Fund A-Euro
LU0069452018
+9,10%
17,33%
0,35