Fidelity Funds - European Growth Fund A-Euro
LU0048578792
Fidelity Funds - European Growth Fund A-Euro/ LU0048578792 /
| NAV30.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,9200EUR |
+0,64% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+25,29% |
9,44% |
2,29 |
| 2. |
M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR |
|
LU2329590611 |
+25,45% |
9,66% |
2,24 |
| 3. |
M&G(Lux)Eu.Strategic Value Fd.J Dis EUR |
|
LU2329590538 |
+25,42% |
9,66% |
2,24 |
| 4. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+24,72% |
9,44% |
2,22 |
| 5. |
M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR |
|
LU2057292836 |
+25,14% |
9,66% |
2,21 |
| 6. |
M&G(Lux)Eu.Strategic Value Fd.C Dis EUR |
|
LU2057292752 |
+25,09% |
9,66% |
2,20 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+23,87% |
9,30% |
2,16 |
| 8. |
M&G(Lux)Eu.Strategic Value Fd.A Dis EUR |
|
LU2057292596 |
+24,16% |
9,66% |
2,11 |
| 9. |
JPM Europe Strategic Dividend C (mth) - USD (hedged) |
|
LU0996456959 |
+23,26% |
9,35% |
2,08 |
| 10. |
THEAM Quant Eq.Eur.Gu.I EUR D |
|
LU1235105852 |
+24,52% |
10,14% |
2,04 |
| ... |
| 402. |
Fidelity Funds - European Growth Fund A-Euro |
|
LU0048578792 |
+14,31% |
9,48% |
1,11 |
