Fidelity Funds - World Fund A-Euro/ LU0069449576 /
| NAV8/26/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6100EUR | -0.13% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.72% | 13.08% | 3.01 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.50% | 13.03% | 3.00 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.63% | 13.08% | 2.92 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.29% | 7.90% | 2.52 | |
| 5. | P&R REAL VALUE P | LU0855492194 | +46.56% | 16.63% | 2.61 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.96% | 7.86% | 2.49 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.79% | 7.84% | 2.48 | |
| 8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +23.71% | 8.67% | 2.35 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.14% | 5.07% | 2.50 | |
| 10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +23.60% | 8.67% | 2.34 | |
| ... | ||||||
| 1073. | Fidelity Funds - World Fund A-Euro | LU0069449576 | +16.98% | 10.54% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
