Fidelity Funds - European Multi Asset Income Fund A-Euro/ LU0052588471 /
NAV16/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6500EUR | -0.11% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +11.02% | 4.11% | 1.75 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +10.21% | 4.12% | 1.55 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +9.08% | 4.08% | 1.29 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +8.48% | 4.08% | 1.14 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +8.50% | 4.09% | 1.14 | |
6. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +8.50% | 4.10% | 1.14 | |
7. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +8.48% | 4.10% | 1.14 | |
8. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +7.94% | 4.09% | 1.01 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +7.89% | 4.09% | 1.00 | |
10. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +6.58% | 3.34% | 0.82 |
Performance | Volatility | Sharpe ratio |
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