Fidelity Fd.Japan Value.Fd.Y Dis EUR H/  LU1777188233  /

Fonds
NAV2024-06-06 Chg.-0.0200 Type of yield Investment Focus Investment company
19.5500EUR -0.10% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Japan Value.Fd.Y Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +39.50% 14.63% 2.44
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +39.00% 14.76% 2.39
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +38.75% 14.76% 2.37
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +37.75% 14.76% 2.30
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +36.87% 14.64% 2.26
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +31.48% 12.26% 2.26
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +34.70% 15.20% 2.04
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29.18% 12.26% 2.07
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26.89% 11.24% 2.06
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +32.47% 14.13% 2.03
...
12. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +32.55% 15.21% 1.89