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Fidelity Funds - Nordic Fund A-SEK/  LU0048588080  /

Fonds
NAV2024. 10. 03. Vált.-15,0000 Hozam típusa Investment Focus Alapkezelő
2 206,0000SEK -0,68% Osztalékfizetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Nordic Fund A-SEK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +44,95% 14,11% 2,96
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +43,47% 14,08% 2,86
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +43,49% 14,11% 2,85
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +43,42% 14,11% 2,85
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +43,14% 14,08% 2,83
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +43,05% 14,11% 2,82
7. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +47,88% 16,03% 2,78
8. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +41,95% 14,08% 2,75
9. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +41,95% 14,11% 2,74
10. Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK LU2582109489 +46,81% 16,00% 2,72
...
27. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +20,76% 12,44% 1,41