Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV19/09/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9300AUD | +1.82% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +18.14% | 11.44% | 1.28 | |
2. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +17.17% | 11.44% | 1.20 | |
3. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +24.45% | 17.60% | 1.19 | |
4. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +19.49% | 14.91% | 1.08 | |
5. | Candriam Equities L Australia, V - Thesaurierung | LU0317020385 | +15.41% | 12.10% | 0.99 | |
6. | Candriam Equities L Australia, I - Thesaurierung | LU0133348622 | +15.19% | 12.10% | 0.97 | |
7. | Candriam Equities L Australia, R - Thesaurierung | LU0942225839 | +14.90% | 12.10% | 0.95 | |
8. | Candriam Equities L Australia, C - Thesaurierung | LU0078775011 | +13.88% | 12.10% | 0.86 | |
9. | Candriam Equities L Australia, N - Thesaurierung | LU0133347731 | +13.36% | 12.10% | 0.82 | |
10. | Candriam Equities L Australia, I - Thesaurierung | LU0256781096 | +16.25% | 16.22% | 0.79 |
Performance | Volatility | Sharpe ratio |
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