Стоимость чистых активов02.10.2024 Изменение+0.0070 Тип доходности Инвестиционная направленность Инвестиционная компания
1.5090SGD +0.47% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Demogr.Fd.A Acc SGD H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +31.44% 7.82% 3.60
2. Invesco Global F&O Fd.Z USD LU1218204987 +46.35% 12.94% 3.33
3. Invesco Global F&O Fd.C USD LU1218204631 +46.07% 12.98% 3.30
4. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +37.23% 10.30% 3.30
5. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +28.95% 7.81% 3.29
6. Invesco Global F&O Fd.A USD LU1218204391 +45.19% 12.97% 3.23
7. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +31.89% 8.88% 3.23
8. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +34.08% 9.65% 3.19
9. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +31.39% 8.87% 3.17
10. Invesco Global F&O Fd.R USD LU1218204805 +44.19% 12.95% 3.16
...
3981. Fidelity Fd.Sust.Demogr.Fd.A Acc SGD H LU1791710582 +21.79% 12.77% 1.45