Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H
LU1273508926
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
NAV31.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,8400USD |
+0,05% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BIT Global Fintech Leaders I-I |
|
DE000A2QJK92 |
+93,17% |
25,83% |
3,46 |
2. |
BIT Global Fintech Leaders S |
|
DE000A2QJLB6 |
+86,62% |
25,84% |
3,21 |
3. |
BIT Global Fintech Leaders R-I |
|
DE000A2QJLA8 |
+86,51% |
25,84% |
3,20 |
4. |
BGF World Financials F.I2 EUR |
|
LU2032644028 |
+42,70% |
12,68% |
3,07 |
5. |
BGF World Financials Fund D2 EUR |
|
LU0827889055 |
+42,30% |
12,70% |
3,03 |
6. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC |
|
LU2269171109 |
+38,99% |
11,76% |
2,99 |
7. |
BGF World Financials Fund A2 EUR |
|
LU0171304719 |
+41,25% |
12,69% |
2,95 |
8. |
BGF World Financials F.AI2 EUR |
|
LU1960223920 |
+41,17% |
12,70% |
2,94 |
9. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC |
|
LU1314348803 |
+38,01% |
11,74% |
2,92 |
10. |
BGF World Financials Fund E2 EUR |
|
LU0171305443 |
+40,49% |
12,68% |
2,89 |
... |
33. |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H |
|
LU1273508926 |
+29,00% |
10,69% |
2,36 |