Fidelity Funds - America Fund I-ACC-USD
LU1243244081
Fidelity Funds - America Fund I-ACC-USD/ LU1243244081 /
| NAV06.06.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,5000USD |
+0,49% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,91% |
11,92% |
3,12 |
| 2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+43,88% |
13,43% |
2,99 |
| 3. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+42,95% |
13,46% |
2,91 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+32,99% |
10,50% |
2,78 |
| 5. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+30,83% |
9,76% |
2,77 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+32,89% |
10,52% |
2,77 |
| 7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+30,39% |
9,75% |
2,73 |
| 8. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+30,46% |
9,79% |
2,73 |
| 9. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+36,71% |
12,11% |
2,72 |
| 10. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+30,16% |
9,74% |
2,71 |
| ... |
| 881. |
Fidelity Funds - America Fund I-ACC-USD |
|
LU1243244081 |
+19,66% |
9,50% |
1,67 |
