NAV12/06/2024 Var.+0.3100 Type of yield Focus sugli investimenti Società d'investimento
38.4400USD +0.81% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Pacific Fund A-USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +22.96% 12.99% 1.48
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +12.17% 10.68% 0.79
3. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +12.40% 11.31% 0.77
4. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +12.53% 12.99% 0.68
5. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +10.83% 10.92% 0.65
6. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +12.70% 14.52% 0.62
7. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +10.89% 11.92% 0.60
8. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +10.28% 10.92% 0.60
9. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +9.38% 9.66% 0.58
10. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +10.97% 12.53% 0.58
...
31. Fidelity Funds - Pacific Fund A-USD LU0049112450 +5.32% 13.43% 0.12