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Fidelity Fd.Nordic Fd.Y Acc EUR H/  LU1711971983  /

Fonds
NAV2024-07-08 Chg.-0.0900 Type of yield Investment Focus Investment company
17.7500EUR -0.50% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.Nordic Fd.Y Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +37.70% 11.48% 2.97
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +37.38% 11.48% 2.94
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +36.34% 11.48% 2.85
4. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +40.56% 13.20% 2.80
5. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +39.39% 13.17% 2.72
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +39.11% 13.17% 2.70
7. Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 +39.18% 13.20% 2.70
8. Schroder ISF Nordic M.C.C Acc EUR LU2412569019 +38.84% 13.20% 2.67
9. Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK LU2582108911 +37.96% 13.17% 2.61
10. Schroder ISF Nordic M.C.A Acc EUR LU2412567070 +37.72% 13.20% 2.59
...
20. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +27.97% 11.10% 2.20