Fidelity Funds - America Fund A-Euro/ LU0069450822 /
NAV05/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5000EUR | +0.42% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +34.91% | 11.93% | 2.61 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +34.86% | 11.93% | 2.60 | |
3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +33.85% | 11.96% | 2.51 | |
4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +33.67% | 11.94% | 2.50 | |
5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +30.96% | 11.11% | 2.45 | |
6. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +30.77% | 11.43% | 2.36 | |
7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.66% | 10.45% | 2.29 | |
8. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +28.58% | 10.84% | 2.29 | |
9. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +39.92% | 17.11% | 2.12 | |
10. | THEAM Quant Eq.US Gu.I USD | LU1049889543 | +32.05% | 12.84% | 2.20 | |
... | ||||||
261. | Fidelity Funds - America Fund A-Euro | LU0069450822 | +16.28% | 8.45% | 1.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|