Стоимость чистых активов02.10.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
30.4200EUR +0.20% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.America Fd.Y Dis EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vates Aktien USA Fonds USD I LI1243352542 +50.08% 15.82% 2.96
2. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +40.18% 12.95% 2.85
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +40.12% 12.95% 2.85
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +39.41% 12.96% 2.79
5. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +37.93% 12.31% 2.82
6. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +38.90% 12.94% 2.76
7. BIL Invest Equities US P USD Dis LU1689735865 +31.73% 10.62% 2.69
8. Neuberger Berman US Multi Cap Opportunities Fund USD 1I Distributing IE00B3RSF130 +35.16% 11.47% 2.78
9. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +38.48% 12.82% 2.75
10. Capital Group Investment Company of America (LUX) Zd USD LU1378998923 +37.77% 12.35% 2.79
...
523. Fidelity Fd.America Fd.Y Dis EUR LU0951202539 +13.70% 9.77% 1.07