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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1037 | 1099 | 1251 | 1503 | 2697 |
Fund Return | 4.41% | 3.74% | 9.95% | 7.76% | 8.49% | 10.43% |
Place in category | 675 | 710 | 521 | 415 | 233 | 70 |
% in Category | 49 | 52 | 42 | 38 | 27 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.65M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.31B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.6M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.66B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.16M | 4.83 | 9.63 | 10.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.63B | 4.73 | 10.60 | 11.67 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.99 | 50.16 | +0.24% | |
Relx | GB00B2B0DG97 | 3.97 | 3,416.00 | +0.44% | |
Deutsche Boerse | DE0005810055 | 3.88 | 182.900 | +1.78% | |
Munich Re Group | DE0008430026 | 3.34 | 457.90 | +0.73% | |
Legrand | FR0010307819 | 3.29 | 99.10 | -0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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