NAV2024. 08. 26. Vált.-0,0040 Hozam típusa Investment Focus Alapkezelő
2,7280SGD -0,15% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Technology Fd.A Acc SGD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
78. Fidelity Fd.Gl.Technology Fd.A Acc SGD LU1823568750 +26,47% 13,52% 1,71