Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV04/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.5600AUD | -0.50% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD | LU0346392649 | +9.99% | 10.62% | 0.59 | |
2. | Candriam Equities L Australia V AUD Acc | LU0317020385 | +9.72% | 11.28% | 0.53 | |
3. | Candriam Equities L Australia, I - Capitalisation | LU0133348622 | +9.53% | 11.28% | 0.51 | |
4. | Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD | LU0261950041 | +9.08% | 10.63% | 0.50 | |
5. | Candriam Equities L Australia R AUD Acc | LU0942225839 | +9.25% | 11.28% | 0.48 | |
6. | Candriam Equities L Australia, C - Capitalisation | LU0078775011 | +8.28% | 11.28% | 0.40 | |
7. | Fidelity Fd.Australia D.Eq.Fd.I Acc USD | LU1808853821 | +10.47% | 17.25% | 0.39 | |
8. | Candriam Equities L Australia N AUD Acc | LU0133347731 | +7.79% | 11.28% | 0.36 | |
9. | Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR | LU2334583411 | +8.74% | 14.20% | 0.35 | |
10. | Candriam Equities L Australia, I - Capitalisation | LU0256781096 | +8.69% | 15.33% | 0.32 |
Performance | Volatility | Sharpe ratio |
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