Fidelity Funds - Pacific Fund A-USD
LU0049112450
Fidelity Funds - Pacific Fund A-USD/ LU0049112450 /
NAV05.06.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
38,5400USD |
-0,28% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0152250578 |
+23,51% |
13,17% |
1,50 |
2. |
Fidelity Fd.Pac.Fd.A Dis USD H |
|
LU1235295612 |
+14,66% |
11,36% |
0,96 |
3. |
Schroder International Selection Fund Asian Total Return A Distribution SGD AV |
|
LU0553721365 |
+14,09% |
10,64% |
0,97 |
4. |
Schroder International Selection Fund Asian Total Return S Distribution USD AV |
|
LU1041109676 |
+15,47% |
12,92% |
0,91 |
5. |
Allianz Best Styles Pacific Equity - I - EUR |
|
LU1198880772 |
+12,07% |
11,93% |
0,70 |
6. |
AGIF-Allianz Best Styles P.Eq.I2 EUR |
|
LU1992136959 |
+11,53% |
11,92% |
0,65 |
7. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD |
|
CH0025616845 |
+11,64% |
12,58% |
0,63 |
8. |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA |
|
CH0205947960 |
+11,32% |
12,58% |
0,60 |
9. |
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) |
|
LU1046420714 |
+11,37% |
9,53% |
0,80 |
10. |
Manulife Global Fund Asian Small Cap Equity Fund AA HKD |
|
LU1077376421 |
+13,17% |
14,56% |
0,65 |
... |
28. |
Fidelity Funds - Pacific Fund A-USD |
|
LU0049112450 |
+7,41% |
13,42% |
0,27 |