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Fidelity Fd.Japan Value.Fd.I Acc EUR H/  LU2476271031  /

Fonds
NAV2024-06-13 Chg.-0.3000 Type of yield Investment Focus Investment company
16.4800EUR -1.79% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Japan Value.Fd.I Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +43.10% 15.99% 2.46
2. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +38.55% 15.96% 2.18
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +36.36% 14.66% 2.23
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +37.25% 14.59% 2.30
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +36.10% 14.42% 2.24
6. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +34.08% 13.55% 2.24
7. BNPP F.Japan Small Cap IH USD LU1104111627 +36.04% 14.51% 2.23
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +36.16% 14.58% 2.22
9. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +39.80% 16.27% 2.22
10. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.65% 14.41% 2.22
...
68. Fidelity Fd.Japan Value.Fd.I Acc EUR H LU2476271031 +28.05% 15.21% 1.60