Fidelity Funds - Australian Diversified Equity Fund A-AUD
LU0048574536
Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
| NAV26.08.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 90,6100AUD |
-0,17% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Australia D.Eq.Fd.A Dis USD |
|
LU2338036770 |
+20,82% |
17,27% |
1,01 |
| 2. |
Fidelity Fd.Australia D.Eq.Fd.Y Dis USD |
|
LU2344665349 |
+17,97% |
14,48% |
1,00 |
| 3. |
Fidelity Funds - Australian Diversified Equity Fund A-AUD |
|
LU0048574536 |
+14,63% |
11,25% |
1,00 |
| 4. |
Barings Australia Fund - Class A USD Inc |
|
IE0000829451 |
+20,94% |
18,01% |
0,97 |
| 5. |
Barings Australia Fund - Class A AUD Inc |
|
IE00B3YQ9180 |
+14,68% |
11,83% |
0,95 |
| 6. |
Barings Australia Fund - Class A EUR Inc |
|
IE0004866665 |
+17,03% |
15,11% |
0,90 |
| 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 |
