Стоимость чистых активов06.06.2024 Изменение+0.6200 Тип доходности Инвестиционная направленность Инвестиционная компания
93.8000EUR +0.67% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Consumer Brands Fund A-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Robeco Global Consumer Trends B USD LU0951559953 +22.62% 12.19% 1.55
2. Robeco Gl.Consumer Trends E EUR LU1143725015 +21.09% 11.35% 1.53
3. JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist LU1752456266 +23.04% 13.15% 1.47
4. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +20.44% 11.59% 1.44
5. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +20.19% 11.59% 1.42
6. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +19.71% 11.59% 1.38
7. JSS Sustainable Equity - Next-Gen Cons.P LU1752454725 +21.82% 13.16% 1.37
8. LO Funds - World Brands, X1, (USD) MD LU1976904372 +23.14% 14.87% 1.30
9. JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706 +18.24% 11.40% 1.27
10. LO Funds - World Brands, (USD), ID LU1809977330 +22.58% 14.87% 1.26
...
21. Fidelity Funds - Sustainable Consumer Brands Fund A-Euro LU0114721508 +14.11% 11.13% 0.93