Fidelity Funds - America Fund A-Euro

WKN 986390 | ISIN LU0069450822 |  Fonds
Factsheet
26.03.26
15,42 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +21,75 % +14,34 % 1,37
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +21,78 % +14,36 % 1,36
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +16,63 % +11,95 % 1,21
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +16,23 % +11,95 % 1,18
365 LU0069450822 Fidelity Funds - America Fund A-Euro +1,51 % +15,54 % -0,04
430 LU1484763575 BL American Small & Mid Caps Klasse AM -8,98 % +18,56 % -0,60
431 LU1484763229 BL American Small & Mid Caps Klasse A -9,34 % +18,56 % -0,62
432 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,33 % +19,41 % -0,69
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,20 % +19,67 % -0,83
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,35 % +19,67 % -0,84