Стоимость чистых активов30.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
14.3100EUR 0.00% reinvestment Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.92% 1.97% 4.14
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12.31% 2.14% 4.00
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.59% 1.98% 3.96
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.66% 2.16% 3.66
5. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.79% 1.86% 3.22
6. Sauren Global Moderate H LU1529672922 +8.72% 1.69% 2.92
7. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +56.22% 19.01% 2.77
8. Global Select Portfolio II DE0008477043 +33.16% 10.50% 2.82
9. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +55.51% 19.05% 2.79
10. Incrementum Crypto Gold Fund Class EUR P LI1134530594 +55.15% 19.08% 2.77
...
888. Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro LU1116430247 +5.53% 5.45% 0.32