Fidelity Funds - America Fund SR-ACC-USD

WKN WK03CG | ISIN LU1235258255 |  Fonds
Factsheet
04.02.26
19,25 USD+1,21 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +21,93 % +11,51 % 1,73
2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +21,51 % +11,51 % 1,69
3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +21,32 % +11,51 % 1,68
4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +21,32 % +11,51 % 1,68
5 IE00B3N32X37 Heptagon Fund ICAV - Yacktman US Equity Fund A USD +20,90 % +11,51 % 1,64
1744 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,40 % +14,92 % -1,44
1745 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,43 % +14,88 % -1,44
1746 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,87 % +14,87 % -1,47
1747 FR0013329943 Essor USA Opportunities I EUR -28,03 % +20,25 % -1,48
1748 FR0000931362 Essor USA Opportunities P EUR -28,28 % +20,25 % -1,50