NAV2024. 05. 31. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
38,3700USD -0,26% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - Pacific Fund A-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +24,78% 13,18% 1,59
2. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +17,90% 11,53% 1,22
3. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +16,91% 12,03% 1,09
4. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +19,03% 14,53% 1,05
5. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +16,34% 12,02% 1,04
6. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +13,30% 10,64% 0,89
7. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +14,91% 13,02% 0,85
8. Dimensional Pacific Basin Small Companies USD Dist IE00B3RKMY14 +13,43% 11,70% 0,82
9. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +12,12% 10,22% 0,81
10. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +11,36% 9,56% 0,79
...
22. Fidelity Funds - Pacific Fund A-USD LU0049112450 +10,67% 13,62% 0,51