Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.0430GBP | +0.10% | paying dividend | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.80% | 7.71% | 2.56 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.73% | 7.77% | 2.53 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.87% | 8.83% | 2.47 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +28.41% | 10.32% | 2.46 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.34% | 8.70% | 2.45 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.74% | 7.75% | 2.41 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.62% | 7.74% | 2.40 | |
| 8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.81% | 8.79% | 2.36 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.82% | 8.82% | 2.36 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.83% | 8.84% | 2.35 | |
| ... | ||||||
| 449. | Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP | LU2338036697 | +15.03% | 9.95% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
