Fidelity Funds - Global Dividend Fund W-ACC-GBP/ LU1033663052 /
| NAV2024-06-12 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6640GBP | +0.72% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +223.37% | 52.53% | 4.18 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.63% | 10.25% | 3.01 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.24% | 12.94% | 2.97 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.97% | 12.95% | 2.95 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.75% | 10.29% | 2.92 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.74% | 12.62% | 2.85 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.48% | 10.16% | 2.83 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.46% | 10.16% | 2.83 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.43% | 10.16% | 2.82 | |
| ... | ||||||
| 3133. | Fidelity Funds - Global Dividend Fund W-ACC-GBP | LU1033663052 | +12.22% | 7.75% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
