Fidelity Funds - Global Financial Services Fund A-Euro
LU0114722498
Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
NAV21.05.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
57,0300EUR |
-0,42% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF World Financials F.A4 EUR |
|
LU2344713768 |
+40,40% |
12,95% |
2,84 |
2. |
BGF World Financials F.X10 USD |
|
LU2471418637 |
+43,38% |
15,29% |
2,60 |
3. |
DSC Equity Fund - Finance (CHF) (A) |
|
AT0000A0XML4 |
+28,97% |
9,61% |
2,63 |
4. |
DSC Equity Fund - Finance (CHF) (AA) |
|
AT0000A1FNS2 |
+28,96% |
9,61% |
2,63 |
5. |
Allianz Adiverba P EUR |
|
DE000A2DU1P0 |
+26,61% |
9,81% |
2,33 |
6. |
BGF World Financials Fund A10 USD |
|
LU2533724519 |
+40,98% |
15,33% |
2,43 |
7. |
Allianz Adiverba - A - EUR |
|
DE0008471061 |
+25,53% |
9,81% |
2,22 |
8. |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR |
|
LU0936578532 |
+25,70% |
10,09% |
2,18 |
9. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc |
|
LU0262308454 |
+30,51% |
12,34% |
2,17 |
10. |
Fidelity Funds - Global Financial Services Fund A-Euro |
|
LU0114722498 |
+24,64% |
10,10% |
2,07 |