Fidelity Funds - Euro 50 Index Fund A-ACC-Euro
LU0261952682
Fidelity Funds - Euro 50 Index Fund A-ACC-Euro/ LU0261952682 /
| NAV26/08/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.6200EUR |
-0.28% |
reinvestment |
Equity
|
FIL IM (LU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28.50% |
10.95% |
2.30 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.26% |
10.94% |
2.28 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.20% |
10.93% |
2.18 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.23% |
10.93% |
2.09 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23.36% |
11.42% |
1.75 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.54% |
11.42% |
1.68 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22.44% |
11.42% |
1.67 |
| 8. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+21.04% |
11.10% |
1.59 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.63% |
11.42% |
1.60 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+21.61% |
11.39% |
1.60 |
| ... |
| 80. |
Fidelity Funds - Euro 50 Index Fund A-ACC-Euro |
|
LU0261952682 |
+17.76% |
12.38% |
1.16 |
