NAV02/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.8800USD +0.05% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.America Fd.Y Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +37.98% 12.32% 2.82
5. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +37.93% 12.31% 2.82
6. Capital Group Investment Company of America (LUX) Zgd USD LU1379000257 +37.81% 12.33% 2.80
7. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +37.85% 12.35% 2.80
8. Capital Group Investment Company of America (LUX) Zd USD LU1378998923 +37.77% 12.35% 2.79
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +39.41% 12.96% 2.79
10. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +34.14% 11.08% 2.79
...
367. Fidelity Fd.America Fd.Y Dis USD LU1064925735 +19.71% 10.41% 1.58