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Fidelity Funds - Pacific Fund A-ACC-Euro/  LU0368678339  /

Fonds
NAV2024-09-25 Chg.+0.1100 Type of yield Investment Focus Investment company
24.6200EUR +0.45% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Pacific Fund A-ACC-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +31.19% 14.31% 1.94
2. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +30.23% 14.31% 1.87
3. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +29.58% 14.31% 1.83
4. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +28.87% 14.31% 1.78
5. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +28.23% 14.31% 1.73
6. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +28.10% 14.31% 1.72
7. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +27.83% 14.27% 1.71
8. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +26.32% 13.81% 1.66
9. Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged LU0372741511 +27.01% 14.25% 1.65
10. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +25.98% 13.81% 1.63