Fidelity Funds - Pacific Fund W-ACC-GBP
LU1033664373
Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV20.06.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,8810GBP |
+0,21% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+24,03% |
12,45% |
1,63 |
| 2. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+21,07% |
12,32% |
1,41 |
| 3. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+19,20% |
12,93% |
1,20 |
| 4. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+18,68% |
12,99% |
1,15 |
| 5. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+15,66% |
12,90% |
0,93 |
| 6. |
Acatis Asia Pacific Plus Fonds |
|
DE0005320303 |
+11,53% |
9,50% |
0,82 |
| 7. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+14,81% |
12,90% |
0,86 |
| 8. |
Robeco Asia-Pacific Eq.I EUR |
|
LU1493701376 |
+12,82% |
11,41% |
0,80 |
| 9. |
Robeco Asia-Pacific Eq.F EUR |
|
LU0871827209 |
+12,78% |
11,41% |
0,80 |
| 10. |
State Street Asia Pacific Value Spotlight Fund I |
|
LU1159224911 |
+14,03% |
13,03% |
0,79 |
| ... |
| 75. |
Fidelity Funds - Pacific Fund W-ACC-GBP |
|
LU1033664373 |
+3,64% |
11,72% |
-0,01 |
