NAV01/08/2024 Chg.-0.8300 Type de rendement Focus sur l'investissement Société de fonds
16.8200SEK -4.70% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Nordic Fd.Y Dis SEK
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +30.03% 13.86% 1.90
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +28.92% 13.82% 1.83
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +28.73% 13.85% 1.81
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +28.67% 13.85% 1.81
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +28.55% 13.82% 1.80
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +28.33% 13.85% 1.78
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +27.47% 13.82% 1.72
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +27.37% 13.85% 1.71
9. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +19.21% 12.12% 1.28
10. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +19.05% 11.87% 1.30