Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR/ LU0936577138 /
NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
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25.0300EUR | -0.04% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.88% | 9.11% | 2.03 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.43% | 8.01% | 2.00 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.16% | 9.15% | 1.94 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.35% | 10.16% | 1.97 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.46% | 8.12% | 1.98 | |
6. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.53% | 9.12% | 1.88 | |
7. | CT (Lux) European Growth & Income A Inc GBP | LU0515381027 | +23.98% | 10.61% | 1.93 | |
8. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +25.03% | 10.86% | 1.98 | |
9. | Wellington Strategic European Equity Fund GBP N A1 DisU | IE00BL25X772 | +21.53% | 9.95% | 1.82 | |
10. | Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) | LU1046420805 | +19.93% | 9.07% | 1.82 | |
... | ||||||
737. | Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR | LU0936577138 | +10.10% | 11.39% | 0.58 |
Performance | Volatility | Sharpe ratio |
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