Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro
LU0345361124
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
NAV14.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,4100EUR |
+0,24% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,27% |
7,28% |
2,00 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+23,64% |
10,64% |
1,87 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+22,80% |
10,63% |
1,79 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+23,75% |
11,73% |
1,71 |
5. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+21,79% |
10,59% |
1,71 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+18,29% |
8,89% |
1,64 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+20,95% |
10,59% |
1,63 |
8. |
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile |
|
LU0231483313 |
+22,52% |
11,73% |
1,60 |
9. |
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD |
|
LU0837967826 |
+22,40% |
11,73% |
1,59 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+20,03% |
10,28% |
1,59 |
... |
387. |
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro |
|
LU0345361124 |
-1,57% |
11,39% |
-0,46 |