Fidelity Funds - European Multi Asset Income Fund A-Euro/ LU0052588471 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2500EUR | -0.29% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EuroSwitch Substantial Markets H | LU1081245125 | +10.71% | 5.09% | 1.36 | |
| 2. | EuroSwitch Substantial Markets R | LU0337537053 | +9.51% | 5.09% | 1.13 | |
| 3. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +8.09% | 4.01% | 1.07 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +7.27% | 4.02% | 0.86 | |
| 5. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +6.69% | 3.98% | 0.72 | |
| 6. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +5.83% | 3.24% | 0.63 | |
| 7. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +6.10% | 3.99% | 0.57 | |
| 8. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +6.10% | 4.00% | 0.57 | |
| 9. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +6.09% | 3.99% | 0.57 | |
| 10. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +6.08% | 4.00% | 0.57 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
