Fidelity Funds - European Smaller Companies Fund A-ACC-Euro
LU0261951528
Fidelity Funds - European Smaller Companies Fund A-ACC-Euro/ LU0261951528 /
NAV 2024. 05. 15.
Vált.+0,2500
Hozam típusa
Investment Focus
Alapkezelő
29,9600 EUR
+0,84%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Sporotrend
CZ0008472289
+38,40%
10,19%
3,40
2.
Brandes European Value Fund I
IE0031574977
+27,15%
8,58%
2,72
3.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+29,01%
9,57%
2,63
4.
Brandes European Value Fund A
IE0031574647
+26,11%
8,58%
2,60
5.
Brandes European Value Fund I GBP
IE0031575057
+25,74%
9,26%
2,37
6.
Brandes European Value Fund A GBP
IE0031574753
+24,49%
9,28%
2,23
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+24,51%
9,43%
2,19
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,37%
9,42%
2,18
9.
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H
LU1883311067
+23,73%
9,65%
2,06
10.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+23,44%
9,42%
2,08
...
1887.
Fidelity Funds - European Smaller Companies Fund A-ACC-Euro
LU0261951528
+8,59%
11,78%
0,40