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Fidelity Funds - America Fund E-ACC-Euro

47,16 EUR  -0,36 % (-0,17)
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Fidelity Funds - America Fund E-ACC-Euro

WKN 778492 | ISIN LU0115759606 |  Fonds
Factsheet
05.02.26
47,16 EUR  -0,36 % (-0,17)
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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +21,93 % +11,51 % 1,73
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2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +21,51 % +11,51 % 1,69
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3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +21,32 % +11,51 % 1,68
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4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +21,32 % +11,51 % 1,68
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5 IE00B3N32X37 Heptagon Fund ICAV - Yacktman US Equity Fund A USD +20,90 % +11,51 % 1,64
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1487 LU0115759606 Fidelity Funds - America Fund E-ACC-Euro -3,10 % +16,08 % -0,32
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1744 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,40 % +14,92 % -1,44
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1745 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,43 % +14,88 % -1,44
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1746 FR0013329943 Essor USA Opportunities I EUR -27,51 % +20,18 % -1,46
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1747 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,87 % +14,87 % -1,47
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1748 FR0000931362 Essor USA Opportunities P EUR -27,76 % +20,18 % -1,48
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