Fidelity Fd.Gl.Div.Fd.D Acc EUR H
LU1387832519
Fidelity Fd.Gl.Div.Fd.D Acc EUR H/ LU1387832519 /
| NAV30.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,1900EUR |
+0,19% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+43,42% |
12,94% |
3,06 |
| 2. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+43,15% |
12,94% |
3,04 |
| 3. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+41,58% |
12,79% |
2,96 |
| 4. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+40,36% |
12,46% |
2,93 |
| 5. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+39,44% |
12,28% |
2,91 |
| 6. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+50,30% |
16,03% |
2,90 |
| 7. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+152,77% |
52,47% |
2,84 |
| 8. |
J. Henderson Global Select Fund H2 EUR |
|
LU1273675584 |
+30,49% |
9,67% |
2,76 |
| 9. |
Janus Henderson Global Select Fund I2 EUR |
|
LU0298310920 |
+30,26% |
9,67% |
2,74 |
| 10. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+31,21% |
10,02% |
2,74 |
| ... |
| 2231. |
Fidelity Fd.Gl.Div.Fd.D Acc EUR H |
|
LU1387832519 |
+14,09% |
7,39% |
1,39 |
