Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
| NAV2024-05-02 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5600EUR | +1.24% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +31.46% | 12.56% | 2.20 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +27.50% | 12.34% | 1.92 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +28.89% | 13.19% | 1.91 | |
| 4. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +20.20% | 9.25% | 1.77 | |
| 5. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +26.88% | 13.14% | 1.77 | |
| 6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.10% | 3.27% | 1.31 | |
| 7. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.34% | 3.73% | 1.21 | |
| 8. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.89% | 3.38% | 1.20 | |
| 9. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +17.89% | 11.92% | 1.18 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.82% | 3.54% | 1.13 | |
| ... | ||||||
| 68. | Fidelity Funds - Pacific Fund A-ACC-Euro | LU0368678339 | +7.81% | 11.99% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
