Fidelity Fd.Euro 50 Index Fd.Y Acc EUR/ LU0370789215 /
NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2400EUR | -0.24% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.50% | 10.95% | 2.30 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +28.26% | 10.94% | 2.28 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +27.20% | 10.93% | 2.18 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +26.23% | 10.93% | 2.09 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +23.36% | 11.42% | 1.75 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +22.54% | 11.42% | 1.68 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +22.44% | 11.42% | 1.67 | |
8. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +21.04% | 11.10% | 1.59 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +21.63% | 11.42% | 1.60 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA | LU1711570058 | +21.61% | 11.39% | 1.60 | |
... | ||||||
77. | Fidelity Fd.Euro 50 Index Fd.Y Acc EUR | LU0370789215 | +17.94% | 12.38% | 1.17 |
Performance | Volatility | Sharpe ratio |
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