NAV26.08.2024 Diff.+0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
2,9140SGD +0,41% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.America Fd.SR Acc SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +38,05% 13,13% 2,64
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +35,34% 13,12% 2,43
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +34,59% 13,14% 2,37
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +34,45% 13,14% 2,36
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +34,39% 13,14% 2,36
6. MSIF US Core Equity Fund Z USD LU1439782225 +36,34% 13,77% 2,39
7. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +31,06% 11,80% 2,34
8. State Street US Opportunities Equity Fund I USD LU2409113029 +32,65% 13,12% 2,24
9. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30,94% 11,83% 2,33
10. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +32,80% 12,52% 2,36
...
1676. Fidelity Fd.America Fd.SR Acc SGD LU1235257950 +12,60% 9,20% 0,99