Fidelity Fd.America Fd.Y Dis USD
LU1064925735
Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
NAV 2024. 07. 23.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
21,8600 USD
-0,09%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+33,11%
11,00%
2,68
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+32,01%
10,68%
2,66
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+30,58%
11,10%
2,43
4.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+29,14%
10,55%
2,42
5.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+31,55%
11,80%
2,37
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+31,50%
11,81%
2,36
7.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+28,40%
10,59%
2,34
8.
Capital Gr.Inv.Co.of America(LUX)Zd
LU1378998337
+28,22%
10,57%
2,33
9.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+29,34%
11,10%
2,32
10.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+30,77%
11,85%
2,29
...
354.
Fidelity Fd.America Fd.Y Dis USD
LU1064925735
+12,77%
9,55%
0,95