Fidelity Fd.Gl.Technology Fd.A Acc HUF
LU1984161932
Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
NAV26.08.2024 |
Zm.+21,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 201,0000HUF |
+0,23% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+37,68% |
14,42% |
2,37 |
2. |
DNB F.-Technology Retail A USD |
|
LU1047850349 |
+36,60% |
14,41% |
2,29 |
3. |
PrivilEdge - Fidelity Technology, (USD), IA |
|
LU1599509053 |
+32,27% |
13,36% |
2,17 |
4. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+33,59% |
14,14% |
2,13 |
5. |
PrivilEdge - Fidelity Technology, X1, (USD), MA |
|
LU1992099819 |
+32,14% |
13,36% |
2,16 |
6. |
PrivilEdge Fidelity T.(USD)NA USD |
|
LU1390457932 |
+32,08% |
13,36% |
2,15 |
7. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+33,40% |
14,14% |
2,11 |
8. |
PrivilEdge Fidelity T.(USD)MA USD |
|
LU1390458153 |
+31,95% |
13,36% |
2,14 |
9. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+32,54% |
14,14% |
2,05 |
10. |
PrivilEdge Fidelity T.(USD)PA USD |
|
LU1390458310 |
+30,90% |
13,36% |
2,06 |
... |
35. |
Fidelity Fd.Gl.Technology Fd.A Acc HUF |
|
LU1984161932 |
+30,86% |
14,68% |
1,88 |