Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)
LU0997587240
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
NAV23.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,5500USD |
-0,06% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
31. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+17,86% |
8,56% |
1,66 |