Fidelity Funds - America Fund A-ACC-CZK (hedged)/ LU0979392767 /
| NAV15/05/2024 | Chg.+14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,071.0000CZK | +0.68% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +52.65% | 13.75% | 3.53 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +51.69% | 13.76% | 3.46 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +44.89% | 12.19% | 3.24 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +61.80% | 18.20% | 3.19 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.38% | 10.22% | 2.99 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.08% | 10.25% | 2.95 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.92% | 10.21% | 2.95 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.62% | 10.20% | 2.92 | |
| 9. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.46% | 11.43% | 2.91 | |
| 10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.73% | 10.23% | 2.83 | |
| ... | ||||||
| 923. | Fidelity Funds - America Fund A-ACC-CZK (hedged) | LU0979392767 | +21.97% | 9.55% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
