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

Fonds
NAV23/07/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.4500AUD -0.08% 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. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +13.52% 3.95% 2.50
2. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +12.85% 3.73% 2.47
3. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +13.26% 3.99% 2.42
4. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +13.10% 3.95% 2.40
5. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +12.60% 3.77% 2.38
6. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +12.89% 4.00% 2.32
7. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +12.60% 3.95% 2.27
8. Lumyna - MW TOPS UCITS Fund - GBP D (dis) LU2367650913 +12.49% 4.02% 2.20
9. Lumyna - MW TOPS UCITS Fund - EUR J (dis) LU2367651051 +12.14% 4.02% 2.12
10. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +22.68% 9.32% 2.04
...
80. Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420805 +15.97% 8.49% 1.45