NAV02/10/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.9500EUR +0.17% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.America Fd.D Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vitruvius US Equity BI LU0372197383 +46.88% 13.81% 3.16
2. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.35% 12.94% 3.10
3. Vitruvius US Equity B LU0103754015 +46.08% 13.81% 3.10
4. Vitruvius US Equity BI EUR LU0372197896 +44.27% 13.80% 2.97
5. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +41.12% 12.93% 2.93
6. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +37.31% 11.53% 2.95
7. Vitruvius US Equity B EUR LU0117771807 +43.48% 13.80% 2.91
8. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +40.34% 12.94% 2.87
9. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +40.19% 12.95% 2.85
10. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +40.14% 12.95% 2.85
...
2077. Fidelity Fd.America Fd.D Acc EUR LU1387833160 +12.19% 9.79% 0.91