Стоимость чистых активов14.05.2024 Изменение+0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
91.8700EUR +0.22% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Consumer Brands Fund A-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Robeco Gl.Consumer Trends E EUR LU1143725015 +20.91% 11.86% 1.45
2. LO Funds - World Brands, X1, (EUR) MD LU1976903564 +22.60% 14.34% 1.31
3. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +19.02% 11.95% 1.28
4. Robeco Global Consumer Trends B USD LU0951559953 +19.86% 12.61% 1.28
5. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +18.79% 11.95% 1.26
6. LO Funds - World Brands, (EUR) ND LU1809976449 +21.99% 14.33% 1.27
7. LO Funds - World Brands, (EUR) MD LU1809976282 +21.88% 14.33% 1.26
8. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +18.30% 11.95% 1.22
9. JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706 +17.93% 11.81% 1.20
10. LO Funds - World Brands, X1, (USD) MD LU1976904372 +22.14% 15.21% 1.21
...
23. Fidelity Funds - Sustainable Consumer Brands Fund A-Euro LU0114721508 +12.71% 11.65% 0.77