Fidelity Funds - Nordic Fund A-SEK
LU0048588080
Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
| NAV25.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 334,0000SEK |
0,00% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF Nordic M.C.I Dis EUR |
|
LU2412568557 |
+32,52% |
13,46% |
2,14 |
| 2. |
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK |
|
LU2582109216 |
+31,40% |
13,43% |
2,06 |
| 3. |
Schroder ISF Nordic M.C.IZ Dis EUR |
|
LU2412568391 |
+31,20% |
13,46% |
2,04 |
| 4. |
Schroder ISF Nordic M.C.IZ Dis EUR |
|
LU2462230769 |
+31,14% |
13,46% |
2,04 |
| 5. |
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK |
|
LU2565411142 |
+31,03% |
13,43% |
2,04 |
| 6. |
Schroder ISF Nordic M.C.C Dis EUR |
|
LU2412568805 |
+30,78% |
13,46% |
2,01 |
| 7. |
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK |
|
LU2565411225 |
+29,93% |
13,43% |
1,95 |
| 8. |
Schroder ISF Nordic M.C.A Dis EUR |
|
LU2412569100 |
+29,81% |
13,46% |
1,94 |
| 9. |
Fidelity Fd.Nordic Fd.Y Dis SEK |
|
LU1777189041 |
+23,92% |
11,21% |
1,80 |
| 10. |
Fidelity Funds - Nordic Fund A-SEK |
|
LU0048588080 |
+22,85% |
11,19% |
1,71 |
