Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
| NAV7/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7300EUR | +0.73% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.92% | 12.63% | 3.26 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.64% | 12.63% | 3.24 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.72% | 10.03% | 3.49 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.87% | 10.07% | 3.39 | |
| 5. | ACATIS Value und Dividende X | AT0000A2UTW8 | +29.08% | 7.62% | 3.33 | |
| 6. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +34.39% | 9.31% | 3.30 | |
| 7. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +36.78% | 10.04% | 3.29 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +36.76% | 10.04% | 3.29 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +36.74% | 10.04% | 3.29 | |
| 10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.50% | 12.41% | 3.29 | |
| ... | ||||||
| 1452. | Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) | LU0605515880 | +18.57% | 7.27% | 2.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
