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

Fonds
NAV2024. 08. 26. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
12,6700AUD +0,08% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +21,88% 9,11% 2,03
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +19,43% 8,01% 2,00
3. CT (Lux) European Growth & Income A Inc EUR LU0515381530 +25,03% 10,86% 1,98
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +19,46% 8,12% 1,98
5. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,35% 10,16% 1,97
6. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +21,16% 9,15% 1,94
7. CT (Lux) European Growth & Income A Inc GBP LU0515381027 +23,98% 10,61% 1,93
8. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +22,98% 10,36% 1,88
9. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +20,53% 9,12% 1,88
10. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +24,35% 11,25% 1,86
...
21. Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420805 +19,93% 9,07% 1,82