Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro
LU0731782826
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV27.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,0800EUR |
+0,09% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vates Aktien Offensiv Fonds USD I |
|
LI1243352542 |
+57,34% |
15,26% |
3,51 |
| 2. |
Vates Aktien Offensiv Fonds EUR I |
|
LI1206088406 |
+56,01% |
15,14% |
3,45 |
| 3. |
Vates Aktien Offensiv Fonds EUR I Hedged |
|
LI1243352526 |
+54,99% |
15,04% |
3,40 |
| 4. |
Vates Aktien Offensiv Fonds EUR R |
|
LI1206088414 |
+54,91% |
15,15% |
3,37 |
| 5. |
DNB Fund - Private Equity Retail B EUR |
|
LU0302296065 |
+46,38% |
14,28% |
2,98 |
| 6. |
Capital Group World Growth and Income (LUX) Cd JPY |
|
LU1991130540 |
+41,67% |
12,72% |
2,98 |
| 7. |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H |
|
LU1883320720 |
+27,41% |
8,26% |
2,86 |
| 8. |
BNPP Easy Low Carbon 300 World PAB TX |
|
LU2194449661 |
+32,09% |
10,17% |
2,81 |
| 9. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+36,08% |
11,67% |
2,78 |
| 10. |
Dimensional Global Core Equity Fund JPY Dist |
|
IE00BMBN2V61 |
+39,11% |
12,76% |
2,77 |
| ... |
| 853. |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro |
|
LU0731782826 |
+15,12% |
7,25% |
1,57 |
