NAV23/05/2024 Diferencia+0.0080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.6450GBP +0.49% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.C.Br.Fd.A Dis GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Robeco Gl.Consumer Trends E EUR LU1143725015 +22.31% 11.76% 1.57
2. Robeco Global Consumer Trends B USD LU0951559953 +22.25% 12.59% 1.46
3. LO Funds - World Brands, X1, (EUR) MD LU1976903564 +23.93% 14.27% 1.41
4. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +20.29% 11.91% 1.38
5. LO Funds - World Brands, (EUR) ND LU1809976449 +23.32% 14.27% 1.37
6. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +20.05% 11.92% 1.36
7. LO Funds - World Brands, X1, (USD) MD LU1976904372 +24.49% 15.20% 1.36
8. LO Funds - World Brands, (EUR) MD LU1809976282 +23.21% 14.27% 1.36
9. LO Funds - World Brands, (USD), ID LU1809977330 +23.92% 15.20% 1.32
10. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +19.56% 11.91% 1.32
...
26. Fidelity Fd.Sust.C.Br.Fd.A Dis GBP LU0116932293 +12.67% 12.06% 0.73