Fidelity Fd.America Fd.SR Acc SGD
LU1235257950
Fidelity Fd.America Fd.SR Acc SGD/ LU1235257950 /
NAV23.07.2024 |
Zm.-0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,9660SGD |
-0,13% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+31,77% |
9,81% |
2,87 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+31,42% |
9,85% |
2,82 |
3. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+38,55% |
12,39% |
2,82 |
4. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+31,29% |
9,82% |
2,82 |
5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+31,16% |
9,81% |
2,81 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+34,38% |
11,00% |
2,80 |
7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+36,13% |
11,82% |
2,75 |
8. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+30,12% |
9,81% |
2,70 |
9. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+33,23% |
11,00% |
2,69 |
10. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+39,27% |
13,59% |
2,63 |
... |
1134. |
Fidelity Fd.America Fd.SR Acc SGD |
|
LU1235257950 |
+13,34% |
8,20% |
1,18 |