Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
| NAV21/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0300EUR | +0.29% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.21% | 9.75% | 3.25 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.00% | 9.76% | 3.23 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.76% | 3.12 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.39% | 11.92% | 3.08 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.79% | 13.32% | 3.16 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.89% | 11.02% | 3.10 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.85% | 13.34% | 3.08 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +36.71% | 11.02% | 3.00 | |
| ... | ||||||
| 884. | Fidelity Funds - America Fund A-ACC-Euro | LU0251127410 | +18.62% | 8.39% | 1.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
