Fidelity Funds - America Fund A-ACC-CZK (hedged)
LU0979392767
Fidelity Funds - America Fund A-ACC-CZK (hedged)/ LU0979392767 /
| NAV15.05.2024 |
Zm.+14,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 071,0000CZK |
+0,68% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+52,65% |
13,72% |
3,56 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+51,69% |
13,74% |
3,48 |
| 3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+44,89% |
12,21% |
3,36 |
| 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 |
+34,64% |
10,22% |
3,02 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+34,33% |
10,25% |
2,98 |
| 7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+34,20% |
10,20% |
2,98 |
| 8. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+33,93% |
10,20% |
2,95 |
| 9. |
JPM US Select Equity Plus C (acc) - EUR |
|
LU1718419333 |
+38,46% |
11,45% |
3,03 |
| 10. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,97% |
10,22% |
2,85 |
| ... |
| 923. |
Fidelity Funds - America Fund A-ACC-CZK (hedged) |
|
LU0979392767 |
+21,97% |
9,55% |
1,90 |
