Fidelity Funds - America Fund Y-ACC-USD

WKN A0MZML | ISIN LU0318939179 |  Fonds
Factsheet
28.01.26
39,03 USD+0,15 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +24,48 % +13,88 % 1,62
2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,15 % +13,88 % 1,59
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,72 % +13,79 % 1,57
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,71 % +13,87 % 1,56
5 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +47,56 % +29,58 % 1,54
543 LU0318939179 Fidelity Funds - America Fund Y-ACC-USD +9,51 % +14,11 % 0,53
1754 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -18,54 % +13,62 % -1,51
1755 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,26 % +14,77 % -1,58
1756 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,37 % +14,81 % -1,58
1757 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,39 % +14,77 % -1,59
1758 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,85 % +14,77 % -1,62