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Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR/  LU2178498619  /

Fonds
NAV11/4/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.4200EUR -0.38% reinvestment Mixed Fund FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. RMM Stratégie Modérée C FR0007035555 +13.81% 2.72% 3.94
2. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.53% 2.15% 3.93
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.73% 2.22% 3.90
4. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17.40% 3.96% 3.61
5. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16.23% 3.68% 3.57
6. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.01% 2.16% 3.67
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8.70% 1.61% 3.52
8. Assenagon I Multi Asset Conservative (P2R) LU1297482819 +16.67% 3.96% 3.43
9. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.92% 2.24% 3.50
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13.14% 2.95% 3.42
...
1068. Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR LU2178498619 +8.08% 5.41% 0.93