Fidelity Funds - Nordic Fund A-ACC-Euro
LU0922334643
Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
| NAV07.06.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,6200EUR |
-0,59% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+28,98% |
11,20% |
2,25 |
| 2. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+29,16% |
11,56% |
2,21 |
| 3. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+28,86% |
11,56% |
2,19 |
| 4. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+27,97% |
11,16% |
2,17 |
| 5. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK |
|
LU2565411654 |
+27,89% |
11,56% |
2,10 |
| 6. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+31,51% |
13,37% |
2,09 |
| 7. |
Fidelity Funds - Nordic Fund Y-ACC-SEK |
|
LU0346392995 |
+26,65% |
11,36% |
2,01 |
| 8. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+26,75% |
11,50% |
2,01 |
| 9. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK |
|
LU2600602010 |
+30,42% |
13,35% |
2,01 |
| 10. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+26,69% |
11,50% |
2,01 |
| ... |
| 19. |
Fidelity Funds - Nordic Fund A-ACC-Euro |
|
LU0922334643 |
+28,51% |
13,95% |
1,78 |
