Fund (Other)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F02393 | Fidelity Australia Y | Fund | Fund - Generic | AUD | Fund Luxembourg | 24.04.2024 | 30.05 | L | 1 | 100.00% | -0.83% | 0.30% | -0.83% | 0.30% | 15.27% | 8.60% | 6 | 5 | 50.55% | 70.64% | 31.85% | 12.28% | 2 | 5 | -1.74 | 0.13 | -0.59 | 0.74 | -1.74 | 0.09 | -0.59 | 0.49 | 1 | 5 | F04204 | MS INVF Japanese Equity | Fund | Fund - Generic | JPY | Fund Luxembourg | 24.04.2024 | 8334.94 | L | 1 | 100.00% | 0.85% | 1.04% | 0.85% | 1.04% | 21.02% | 16.00% | 6 | 6 | 105.77% | 134.06% | 34.41% | 13.47% | 3 | 7 | -1.10 | 0.62 | -0.03 | 0.66 | -1.10 | 0.29 | -0.03 | 0.31 | 1 | 5 |
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