Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU0052588471 /
| NAV2024-04-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3200EUR | +0.52% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EuroSwitch Substantial Markets H | LU1081245125 | +10.39% | 5.09% | 1.28 | |
| 2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +8.75% | 3.95% | 1.24 | |
| 3. | EuroSwitch Substantial Markets R | LU0337537053 | +9.18% | 5.09% | 1.04 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +7.92% | 3.96% | 1.02 | |
| 5. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +7.35% | 3.91% | 0.89 | |
| 6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +6.78% | 3.92% | 0.74 | |
| 7. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU0052588471 | +6.79% | 3.94% | 0.74 | |
| 8. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +6.77% | 3.93% | 0.74 | |
| 9. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +6.77% | 3.93% | 0.74 | |
| 10. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +6.25% | 3.92% | 0.60 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
