Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged)/ LU0997586788 /
NAV02/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.5000USD | -0.40% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 9.19% | 2.89 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.73% | 9.19% | 2.77 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +36.88% | 12.23% | 2.75 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +35.70% | 12.22% | 2.66 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.31% | 8.00% | 2.51 | |
6. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.22% | 11.27% | 2.48 | |
7. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.39% | 9.04% | 2.45 | |
8. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.24% | 9.07% | 2.42 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.28% | 7.97% | 2.39 | |
10. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.99% | 10.38% | 2.38 | |
... | ||||||
1667. | Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged) | LU0997586788 | +16.16% | 12.37% | 1.04 |
Performance | Volatility | Sharpe ratio |
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