Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H/ LU2441057770 /
NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4450USD | -0.11% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +14.96% | 4.66% | 2.51 | |
2. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +11.65% | 3.60% | 2.34 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +13.69% | 4.48% | 2.33 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +13.82% | 4.67% | 2.26 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +13.07% | 4.47% | 2.19 | |
6. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +13.02% | 4.49% | 2.18 | |
7. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +12.62% | 4.50% | 2.08 | |
8. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +12.49% | 4.48% | 2.06 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +12.51% | 4.49% | 2.06 | |
10. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +12.45% | 4.48% | 2.05 |
Performance | Volatility | Sharpe ratio |
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