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Fidelity Funds - America Fund B1-ACC-EUR

11,79 EUR  -0,84 % (-0,10)
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Fidelity Funds - America Fund B1-ACC-EUR

WKN WK03CC | ISIN LU2715170176 |  Fonds
Factsheet
23.02.26
11,79 EUR  -0,84 % (-0,10)
Fidelity Funds - America Fund E-ACC-Euro (thesaurierend) Fidelity Funds - America Fund D-ACC-Euro (thesaurierend) Fidelity Funds - America Fund SR-ACC-SGD (thesaurierend) Fidelity Funds - America Fund W-ACC-GBP (hedged) (thesaurierend) Fidelity Funds - America Fund W-ACC-GBP (thesaurierend) Fidelity Funds - America Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - America Fund B1-ACC-USD (thesaurierend) Fidelity Funds - America Fund SR-ACC-SGD (hedged) (thesaurierend) Fidelity Funds - America Fund SR-ACC-USD (thesaurierend) Fidelity Funds - America Fund I-ACC-Euro (thesaurierend) Fidelity Funds - America Fund I-ACC-USD (thesaurierend) Fidelity Funds - America Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - America Fund Y-ACC-USD (thesaurierend) Fidelity Funds - America Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - America Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - America Fund Y-USD (ausschüttend) Fidelity Funds - America Fund Y-Euro (hedged) (ausschüttend) Fidelity Funds - America Fund Y-Euro (ausschüttend) Fidelity Funds - America Fund A-ACC-CZK (hedged) (thesaurierend) Fidelity Funds - America Fund A-ACC-HUF (hedged) (thesaurierend) Fidelity Funds - America Fund A-ACC-USD (thesaurierend) Fidelity Funds - America Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - America Fund A-USD (ausschüttend) Fidelity Funds - America Fund A-Euro (ausschüttend) Fidelity Funds - America Fund A-ACC-Euro (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,88 % +14,27 % 1,68
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +25,48 % +14,27 % 1,65
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3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +25,15 % +14,25 % 1,63
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,96 % +14,18 % 1,62
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +24,50 % +14,28 % 1,58
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1530 LU2715170176 Fidelity Funds - America Fund B1-ACC-EUR -1,50 % +16,13 % -0,22
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1783 FR0000931362 Essor USA Opportunities P EUR -23,14 % +20,15 % -1,25
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1784 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -16,75 % +14,99 % -1,25
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1785 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -16,83 % +15,03 % -1,25
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1786 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -16,85 % +15,01 % -1,26
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1787 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -17,33 % +14,99 % -1,29
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