Fidelity Funds - America Fund W-ACC-GBP
LU1033662245
Fidelity Funds - America Fund W-ACC-GBP/ LU1033662245 /
| NAV29.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,8480GBP |
-0,70% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+47,41% |
13,41% |
3,28 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+46,39% |
13,44% |
3,19 |
| 3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,16% |
11,98% |
3,10 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+31,42% |
9,87% |
2,90 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+31,03% |
9,86% |
2,86 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+31,09% |
9,91% |
2,86 |
| 7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+30,73% |
9,85% |
2,83 |
| 8. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+32,29% |
10,61% |
2,70 |
| 9. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+32,19% |
10,64% |
2,68 |
| 10. |
JPM US Growth I (acc) - JPY |
|
LU0900828251 |
+53,51% |
17,82% |
2,80 |
| ... |
| 1159. |
Fidelity Funds - America Fund W-ACC-GBP |
|
LU1033662245 |
+17,78% |
8,77% |
1,60 |
