Стоимость чистых активов10.10.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
41.5200EUR -0.10% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - America Fund A-ACC-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vitruvius US Equity BI LU0372197383 +45.83% 13.80% 3.09
2. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.62% 12.77% 3.16
3. Vitruvius US Equity B LU0103754015 +45.04% 13.80% 3.03
4. Vitruvius US Equity BI EUR LU0372197896 +43.23% 13.79% 2.90
5. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +41.49% 12.76% 3.00
6. Vitruvius US Equity B EUR LU0117771807 +42.46% 13.79% 2.85
7. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +35.26% 11.08% 2.89
8. Capital Group Investment Company of America (LUX) C USD LU1379001735 +38.07% 12.28% 2.84
9. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +35.41% 11.51% 2.80
10. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +40.71% 12.77% 2.93
...
2031. Fidelity Funds - America Fund A-ACC-Euro LU0251127410 +12.40% 9.70% 0.95