Fidelity Funds - Global Financial Services Fund E-ACC-Euro
LU0114722738
Fidelity Funds - Global Financial Services Fund E-ACC-Euro/ LU0114722738 /
| NAV21.05.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 48,9800EUR |
-0,43% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Global Fintech Leaders I-I |
|
DE000A2QJK92 |
+102,88% |
26,07% |
3,80 |
| 2. |
BIT Global Fintech Leaders S |
|
DE000A2QJLB6 |
+96,02% |
26,08% |
3,53 |
| 3. |
BIT Global Fintech Leaders R-I |
|
DE000A2QJLA8 |
+95,88% |
26,08% |
3,53 |
| 4. |
BGF World Financials F.I2 EUR |
|
LU2032644028 |
+41,93% |
12,90% |
2,96 |
| 5. |
BGF World Financials Fund D2 EUR |
|
LU0827889055 |
+41,53% |
12,92% |
2,93 |
| 6. |
BGF World Financials Fund A2 EUR |
|
LU0171304719 |
+40,51% |
12,90% |
2,85 |
| 7. |
BGF World Financials F.AI2 EUR |
|
LU1960223920 |
+40,52% |
12,93% |
2,85 |
| 8. |
BGF World Financials Fund E2 EUR |
|
LU0171305443 |
+39,79% |
12,89% |
2,80 |
| 9. |
Mediolanum Challenge Financial Equity Evolution LA |
|
IE0004488262 |
+31,73% |
9,83% |
2,85 |
| 10. |
Mediolanum Challenge Financial Equity Evolution SA |
|
IE0004490672 |
+31,72% |
9,97% |
2,81 |
| ... |
| 39. |
Fidelity Funds - Global Financial Services Fund E-ACC-Euro |
|
LU0114722738 |
+23,72% |
10,08% |
1,98 |
