NAV26/08/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
38.8300EUR -0.08% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Technology Fd.I Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
33. Fidelity Fd.Gl.Technology Fd.I Acc EUR LU1642889601 +28.58% 13.39% 1.88