Fidelity Funds - European Growth Fund A-ACC-Euro
LU0296857971
Fidelity Funds - European Growth Fund A-ACC-Euro/ LU0296857971 /
NAV03.06.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,9700EUR |
+0,77% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,18% |
8,37% |
3,17 |
2. |
Sporotrend |
|
CZ0008472289 |
+34,28% |
9,96% |
3,09 |
3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,09% |
8,38% |
3,04 |
4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,68% |
8,99% |
2,79 |
5. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+28,08% |
9,21% |
2,65 |
6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,40% |
9,01% |
2,64 |
7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,37% |
9,12% |
2,50 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,24% |
9,10% |
2,48 |
9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+32,49% |
11,79% |
2,45 |
10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,29% |
9,10% |
2,38 |
... |
887. |
Fidelity Funds - European Growth Fund A-ACC-Euro |
|
LU0296857971 |
+14,20% |
9,43% |
1,11 |