Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
| NAV26/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6100AUD | -0.17% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings Australia Fund - Class A AUD Inc | IE00B3YQ9180 | +14.68% | 11.83% | 0.95 | |
| 2. | Barings Australia Fund - Class A USD Inc | IE0000829451 | +20.94% | 18.01% | 0.97 | |
| 3. | Barings Australia Fund - Class A EUR Inc | IE0004866665 | +17.03% | 15.11% | 0.90 | |
| 4. | Fidelity Fd.Australia D.Eq.Fd.A Dis USD | LU2338036770 | +20.82% | 17.27% | 1.01 | |
| 5. | Fidelity Fd.Australia D.Eq.Fd.Y Dis USD | LU2344665349 | +17.97% | 14.48% | 1.00 | |
| 6. | Fidelity Funds - Australian Diversified Equity Fund A-AUD | LU0048574536 | +14.63% | 11.25% | 1.00 | |
| 7. | Barings Australia Fund - Class A GBP Inc | IE00B45XQ142 | +15.17% | 14.77% | 0.79 | |
| 8. | Candriam Equities L Australia, C - Distribution | LU0078775284 | +11.71% | 12.09% | 0.68 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
