NAV04/11/2024 Diferencia+0.3900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.2400EUR +0.46% paying dividend Equity Universal-Inv. (LU) 
     
Chart for FPM Funds Ladon
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +22.94% 7.70% 2.60
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23.08% 7.76% 2.59
3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24.55% 8.70% 2.48
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +21.97% 7.73% 2.46
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +21.98% 7.75% 2.45
6. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +24.62% 8.85% 2.45
7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +23.53% 8.80% 2.34
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +23.51% 8.83% 2.33
9. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +23.15% 8.67% 2.33
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +23.55% 8.85% 2.33
...
981. FPM Funds Ladon LU0232955988 -24.99% 20.04% -1.41