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Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)/  LU1046420805  /

Fonds
NAV2024-11-04 Chg.-0.0500 Type of yield Investment Focus Investment company
12.7200AUD -0.39% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +22.94% 7.70% 2.60
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23.08% 7.76% 2.59
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +21.97% 7.73% 2.46
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +21.98% 7.75% 2.45
5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24.55% 8.70% 2.48
6. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +24.62% 8.85% 2.45
7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +23.53% 8.80% 2.34
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +23.51% 8.83% 2.33
9. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +23.55% 8.85% 2.33
10. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +23.15% 8.67% 2.33
...
13. Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420805 +22.73% 8.64% 2.29