Fidelity Funds - Global Financial Services Fund E-ACC-Euro/ LU0114722738 /
NAV5/14/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.6900EUR | -0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders I-I | DE000A2QJK92 | +98.14% | 26.27% | 3.59 | |
2. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +91.46% | 26.29% | 3.33 | |
3. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +91.32% | 26.28% | 3.33 | |
4. | BGF World Financials F.I2 EUR | LU2032644028 | +45.54% | 13.13% | 3.12 | |
5. | BGF World Financials Fund D2 EUR | LU0827889055 | +45.11% | 13.14% | 3.09 | |
6. | BGF World Financials Fund A2 EUR | LU0171304719 | +44.04% | 13.10% | 3.07 | |
7. | BGF World Financials F.AI2 EUR | LU1960223920 | +44.07% | 13.14% | 3.01 | |
8. | BGF World Financials Fund E2 EUR | LU0171305443 | +43.30% | 13.09% | 3.02 | |
9. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +32.73% | 9.90% | 2.92 | |
10. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +32.74% | 10.03% | 2.88 | |
... | ||||||
31. | Fidelity Funds - Global Financial Services Fund E-ACC-Euro | LU0114722738 | +25.59% | 10.12% | 2.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|