Fidelity Funds - UK Special Situations Fund I-GBP
LU0605513679
Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
NAV30.05.2024 |
Zm.+0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1830GBP |
+0,94% |
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 |
+22,41% |
10,94% |
1,70 |
2. |
J O Hambro Capital Management UK Growth Fund B GBP |
|
IE0031005543 |
+21,80% |
10,95% |
1,64 |
3. |
J O Hambro Capital Management UK Equity Income Fund A Distributing |
|
GB00B03KP231 |
+25,19% |
13,68% |
1,56 |
4. |
AXA Framlington UK Smaller Companies Fund R Income GBP |
|
GB0030310741 |
+15,89% |
7,74% |
1,56 |
5. |
J O Hambro Capital Management UK Equity Income Fund B Distributing |
|
GB00B03KR617 |
+24,59% |
13,65% |
1,52 |
6. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+17,92% |
10,38% |
1,36 |
7. |
Fidelity Funds - UK Special Situations Fund I-GBP |
|
LU0605513679 |
+18,29% |
10,70% |
1,36 |
8. |
J O Hambro Capital Management UK Dynamic Fund Y GBP |
|
IE00BDGKPZ46 |
+18,40% |
11,38% |
1,28 |
9. |
J O Hambro Capital Management UK Dynamic Fund A Distributing |
|
GB00B4T85529 |
+18,50% |
11,50% |
1,28 |
10. |
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) |
|
GB00B1379189 |
+19,05% |
12,31% |
1,24 |