Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H
LU1273508926
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
NAV23.07.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,6900USD |
+0,58% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC |
|
LU2269171109 |
+33,46% |
12,22% |
2,44 |
2. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC |
|
LU1314348803 |
+32,39% |
12,18% |
2,36 |
3. |
Mediolanum Challenge Financial Equity Evolution LA |
|
IE0004488262 |
+25,20% |
9,17% |
2,35 |
4. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC |
|
LU2298067773 |
+32,10% |
12,17% |
2,34 |
5. |
Mediolanum Challenge Financial Equity Evolution SA |
|
IE0004490672 |
+25,25% |
9,32% |
2,32 |
6. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC |
|
LU2298067856 |
+31,64% |
12,13% |
2,31 |
7. |
BIT Global Fintech Leaders S |
|
DE000A2QJLB6 |
+61,86% |
25,46% |
2,29 |
8. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc |
|
LU0946220265 |
+31,32% |
12,14% |
2,28 |
9. |
BIT Global Fintech Leaders R-I |
|
DE000A2QJLA8 |
+61,39% |
25,44% |
2,28 |
10. |
BGF World Financials F.I2 EUR |
|
LU2032644028 |
+31,83% |
12,41% |
2,27 |
... |
36. |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H |
|
LU1273508926 |
+19,87% |
10,08% |
1,61 |