Fidelity Funds - Global Thematic Opportunities Fund A-Euro/ LU0069451390 /
| NAV30/05/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6100EUR | -0.46% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.11 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.67% | 15.05% | 3.06 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.75% | 15.01% | 3.01 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.61% | 15.05% | 2.99 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +37.54% | 12.64% | 2.67 | |
| 6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.42% | 9.05% | 2.61 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.05% | 10.16% | 2.71 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +26.86% | 9.05% | 2.55 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +39.58% | 14.21% | 2.53 | |
| 10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +36.52% | 12.70% | 2.58 | |
| ... | ||||||
| 1283. | Fidelity Funds - Global Thematic Opportunities Fund A-Euro | LU0069451390 | +14.43% | 10.03% | 1.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
