Fidelity Funds - America Fund A-ACC-USD/ LU0251131958 /
| NAV04/11/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.2600USD | -0.76% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +36.22% | 10.27% | 3.23 | |
| 2. | BIL Invest Equities US P USD Cap | LU1689735782 | +35.44% | 10.27% | 3.15 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.38% | 12.71% | 3.10 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.10% | 18.74% | 3.04 | |
| 5. | CORE SERIES CORE US Strategy B Acc - EUR | LU2049499218 | +30.35% | 9.07% | 3.01 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.94% | 12.68% | 3.00 | |
| 7. | Vitruvius US Equity BI | LU0372197383 | +42.41% | 13.44% | 2.95 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.18% | 12.69% | 2.93 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.03% | 12.69% | 2.92 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +39.99% | 12.69% | 2.92 | |
| ... | ||||||
| 2032. | Fidelity Funds - America Fund A-ACC-USD | LU0251131958 | +14.85% | 9.65% | 1.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
