Fidelity Funds - European Smaller Companies Fund A-ACC-Euro
LU0261951528
Fidelity Funds - European Smaller Companies Fund A-ACC-Euro/ LU0261951528 /
NAV 2024. 08. 26.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
29,4500 EUR
+0,07%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+25,80%
9,05%
2,48
2.
Brandes European Value Fund A Euro
IE0031574647
+24,78%
9,05%
2,37
3.
Brandes European Value Fund I GBP
IE0031575057
+24,06%
9,01%
2,30
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+26,85%
10,37%
2,26
5.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,83%
10,17%
2,21
6.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+25,66%
10,16%
2,19
7.
Brandes European Value Fund I USD
IE0031574860
+29,80%
12,09%
2,19
8.
Brandes European Value Fund A GBP
IE0031574753
+22,90%
9,01%
2,17
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+24,75%
10,16%
2,10
10.
Brandes European Value Fund A USD
IE0031574530
+28,67%
12,08%
2,10
...
1469.
Fidelity Funds - European Smaller Companies Fund A-ACC-Euro
LU0261951528
+13,49%
12,69%
0,79