Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV2024-05-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.7400AUD | -0.87% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +11.09% | 11.26% | 0.65 | |
2. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +10.90% | 11.26% | 0.63 | |
3. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +10.62% | 11.26% | 0.60 | |
4. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +9.64% | 11.26% | 0.52 | |
5. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +9.18% | 10.85% | 0.49 | |
6. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +9.14% | 11.26% | 0.47 | |
7. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +10.85% | 15.47% | 0.45 | |
8. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +8.22% | 10.85% | 0.41 | |
9. | Candriam Equities L Australia, C - Capitalisation | LU0256780106 | +9.58% | 15.47% | 0.37 | |
10. | Candriam Equities L Australia N EUR Acc | LU0256780874 | +9.10% | 15.47% | 0.34 |
Performance | Volatility | Sharpe ratio |
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