Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro/ LU0857700040 /
| NAV2024-12-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6500EUR | -1.20% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +19.50% | 10.24% | 1.63 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +14.89% | 8.00% | 1.50 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +14.95% | 8.06% | 1.50 | |
| 4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +16.05% | 9.22% | 1.43 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +15.51% | 9.08% | 1.39 | |
| 6. | Fidelity Fd.European Gr.Fd.Y Dis EUR | LU0936577302 | +16.26% | 9.65% | 1.39 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +13.95% | 8.01% | 1.39 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +13.96% | 8.05% | 1.38 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +15.15% | 9.20% | 1.34 | |
| 10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +15.12% | 9.18% | 1.34 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
