Fidelity Funds - America Fund A-USD/ LU0048573561 /
NAV04/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7000USD | -0.57% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +32.24% | 11.92% | 2.40 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +32.19% | 11.92% | 2.39 | |
3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +31.21% | 11.95% | 2.30 | |
4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +31.04% | 11.92% | 2.29 | |
5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +28.82% | 11.13% | 2.26 | |
6. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +28.35% | 11.49% | 2.15 | |
7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +25.93% | 10.39% | 2.14 | |
8. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +26.71% | 10.88% | 2.11 | |
9. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +39.76% | 17.13% | 2.10 | |
10. | THEAM Quant Eq.US Gu.I USD | LU1049889543 | +30.15% | 12.80% | 2.07 | |
... | ||||||
249. | Fidelity Funds - America Fund A-USD | LU0048573561 | +17.52% | 9.49% | 1.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|