Стоимость чистых активов13.06.2024 Изменение-6.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
339.8000JPY -1.74% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Japan Equity Fund A-JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +37.61% 14.66% 2.31
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +37.38% 14.66% 2.30
3. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35.67% 14.33% 2.23
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +36.38% 14.66% 2.23
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.57% 12.24% 2.11
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +33.14% 14.34% 2.05
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27.35% 12.23% 1.93
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +30.11% 13.98% 1.89
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.06% 11.31% 1.80
10. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25.51% 12.22% 1.78
...
126. Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144 +8.74% 14.25% 0.35