Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP
LU1033662914
Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV22.05.2024 |
Zm.-0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,0960GBP |
-0,39% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Robeco Gl.Consumer Trends IH USD |
|
LU1233758660 |
+23,00% |
11,91% |
1,61 |
| 2. |
Robeco Gl.Consumer Trends Z EUR |
|
LU0363372490 |
+22,38% |
11,76% |
1,58 |
| 3. |
Robeco Gl.Consumer Trends I EUR |
|
LU0717821077 |
+21,25% |
11,76% |
1,48 |
| 4. |
Robeco Global Consumer Trends F EUR |
|
LU0871827464 |
+21,22% |
11,76% |
1,48 |
| 5. |
Robeco Global Consumer Trends I USD |
|
LU0936248318 |
+21,65% |
12,61% |
1,41 |
| 6. |
Robeco Gl.Consumer Trends F USD |
|
LU1193126809 |
+21,61% |
12,61% |
1,41 |
| 7. |
LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA |
|
LU1976903994 |
+23,72% |
14,28% |
1,39 |
| 8. |
Robeco Global Consumer Trends D EUR |
|
LU0187079347 |
+20,32% |
11,76% |
1,40 |
| 9. |
LO Fds.-World Brands NA USD Sy.H |
|
LU1809978650 |
+23,10% |
14,28% |
1,35 |
| 10. |
LO Fds.-World Brands MA USD Sy.H |
|
LU1809978494 |
+22,99% |
14,28% |
1,34 |
| ... |
| 56. |
Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP |
|
LU1033662914 |
+11,21% |
12,04% |
0,61 |
