Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV02/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.2800AUD | +0.28% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +22.50% | 11.31% | 1.70 | |
2. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +32.34% | 17.33% | 1.68 | |
3. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +21.49% | 11.30% | 1.61 | |
4. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +25.97% | 14.76% | 1.54 | |
5. | Candriam Equities L Australia, V - Thesaurierung | LU0317020385 | +20.77% | 12.10% | 1.45 | |
6. | Candriam Equities L Australia, I - Thesaurierung | LU0133348622 | +20.54% | 12.10% | 1.43 | |
7. | Candriam Equities L Australia, R - Thesaurierung | LU0942225839 | +20.24% | 12.10% | 1.40 | |
8. | Candriam Equities L Australia, C - Thesaurierung | LU0078775011 | +19.17% | 12.11% | 1.31 | |
9. | Candriam Equities L Australia, I - Thesaurierung | LU0256781096 | +24.34% | 16.19% | 1.30 | |
10. | Candriam Equities L Australia, N - Thesaurierung | LU0133347731 | +18.63% | 12.11% | 1.27 |
Performance | Volatility | Sharpe ratio |
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