NAV2024. 09. 24. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
26,2400USD +0,11% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Equity Inc.Fd.I Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +30,24% 7,85% 3,43
2. Invesco Global F&O Fd.Z USD LU1218204987 +45,89% 13,04% 3,26
3. Invesco Global F&O Fd.C USD LU1218204631 +45,60% 13,09% 3,22
4. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +36,33% 10,33% 3,20
5. Invesco Global F&O Fd.A USD LU1218204391 +44,74% 13,08% 3,16
6. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +27,75% 7,84% 3,11
7. Invesco Global F&O Fd.R USD LU1218204805 +43,75% 13,06% 3,09
8. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +30,10% 8,86% 3,02
9. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +32,40% 9,63% 3,02
10. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +26,79% 7,85% 2,99
...
38. Fidelity Fd.Gl.Equity Inc.Fd.I Acc USD LU0994413051 +29,32% 9,19% 2,83