NAV2024. 08. 26. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
36,0500USD +0,36% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - America Fund A-ACC-USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +38,05% 13,13% 2,64
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +35,34% 13,12% 2,43
3. MSIF US Core Equity Fund Z USD LU1439782225 +36,34% 13,77% 2,39
4. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +34,59% 13,14% 2,37
5. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +29,47% 11,04% 2,37
6. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +34,45% 13,14% 2,36
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +34,39% 13,14% 2,36
8. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +32,80% 12,52% 2,36
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +31,06% 11,80% 2,34
10. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30,94% 11,83% 2,33
...
1192. Fidelity Funds - America Fund A-ACC-USD LU0251131958 +16,82% 10,07% 1,33