Fidelity Funds - UK Special Situations Fund I-GBP
LU0605513679
Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
| NAV12.06.2024 |
Zm.+0,0020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,1650GBP |
+0,17% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
J O Hambro Capital Management UK Growth Fund A GBP |
|
IE0033009345 |
+17,41% |
10,94% |
1,25 |
| 2. |
J O Hambro Capital Management UK Growth Fund B GBP |
|
IE0031005543 |
+16,83% |
10,95% |
1,20 |
| 3. |
iShares UK IF(IE)F.EUR |
|
IE00B39J2Y63 |
+14,11% |
9,73% |
1,07 |
| 4. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+16,00% |
10,27% |
1,19 |
| 5. |
Fidelity Funds - UK Special Situations Fund I-GBP |
|
LU0605513679 |
+15,82% |
10,64% |
1,14 |
| 6. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution |
|
LU0788036738 |
+9,93% |
5,99% |
1,04 |
| 7. |
AXA Framlington UK Smaller Companies Fund R Income GBP |
|
GB0030310741 |
+11,65% |
7,79% |
1,02 |
| 8. |
BGF United Kingdom F.D4 GBP |
|
LU0827886036 |
+13,37% |
10,65% |
0,90 |
| 9. |
Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP |
|
LU2219351520 |
+14,58% |
10,76% |
1,01 |
| 10. |
J O Hambro Capital Management UK Equity Income Fund A Distributing |
|
GB00B03KP231 |
+16,95% |
13,62% |
0,97 |
