Fidelity Fd.America Fd.A Acc CZK H/ LU0979392767 /
| NAV2024-04-26 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,039.0000CZK | +0.39% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +55.67% | 13.99% | 3.70 | |
| 2. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +54.60% | 14.01% | 3.62 | |
| 3. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +32.61% | 10.34% | 2.81 | |
| 4. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.14% | 10.35% | 2.76 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.27% | 10.38% | 2.77 | |
| 6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.93% | 10.31% | 2.75 | |
| 7. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +65.01% | 18.21% | 3.36 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30.95% | 10.33% | 2.65 | |
| 9. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +43.02% | 12.06% | 3.25 | |
| 10. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +41.78% | 14.39% | 2.66 | |
| ... | ||||||
| 1188. | Fidelity Fd.America Fd.A Acc CZK H | LU0979392767 | +19.38% | 10.01% | 1.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
