Fidelity Funds - Pacific Fund A-USD/ LU0049112450 /
| NAV2024-05-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1700USD | +0.23% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +28.02% | 13.18% | 1.85 | |
| 2. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +15.34% | 10.56% | 1.10 | |
| 3. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +15.00% | 12.11% | 0.93 | |
| 4. | Schroder International Selection Fund Asian Total Return S Distribution GBP AV | LU1041109759 | +14.77% | 10.83% | 1.02 | |
| 5. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +14.43% | 12.10% | 0.89 | |
| 6. | Schroder International Selection Fund Asian Total Return C Distribution GBP AV | LU0378802051 | +14.20% | 10.83% | 0.97 | |
| 7. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +15.41% | 11.62% | 1.00 | |
| 8. | Schroder International Selection Fund Asian Total Return A Distribution GBP AV | LU0378801590 | +13.58% | 10.83% | 0.91 | |
| 9. | Manulife Global Fund Asian Small Cap Equity Fund AA HKD | LU1077376421 | +16.38% | 14.49% | 0.88 | |
| 10. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +11.77% | 10.22% | 0.79 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
