NAV07.11.2024 Diff.+28,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.190,0000SEK +1,30% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Funds - Nordic Fund A-SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP F.Nordic Small Cap C.NOK H LU1458427603 +37,13% 12,02% 2,84
2. BNP Paribas Funds Nordic Small Cap Classic Distribution LU0950372911 +38,01% 14,30% 2,44
3. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +36,51% 13,77% 2,43
4. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +35,14% 13,74% 2,34
5. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +35,15% 13,77% 2,33
6. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +35,07% 13,77% 2,33
7. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +34,82% 13,74% 2,31
8. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +39,12% 15,61% 2,31
9. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +34,75% 13,77% 2,30
10. Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK LU2582109489 +38,14% 15,59% 2,25
...
22. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +19,00% 12,05% 1,32