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Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H/  LU2272223442  /

Fonds
NAV04/11/2024 Diferencia+0.0070 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3410GBP +0.52% reinvestment Alternative Investments FIL IM (LU) ▶
     
Chart for Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.88% 0.43% 11.11
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.13% 0.42% 7.39
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.37% 0.45% 7.32
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.33% 0.45% 7.23
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.23% 0.45% 6.98
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.17% 0.45% 6.86
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.40% 1.21% 6.90
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.87% 1.25% 6.27
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.82% 1.24% 6.24
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10.61% 1.26% 5.98
...
451. Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H LU2272223442 +9.47% 4.91% 1.31