Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro
LU0172516865
Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro/ LU0172516865 /
NAV02.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
40,3500EUR |
+0,02% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,80% |
1,40% |
5,40 |
2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,95% |
1,34% |
4,99 |
3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
4,85 |
4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,72% |
1,66% |
4,51 |
5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,55% |
1,66% |
4,41 |
6. |
Leonardo UI I |
|
DE000A2QSG71 |
+16,92% |
3,45% |
3,96 |
7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+16,42% |
3,46% |
3,81 |
8. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,90% |
0,16% |
3,79 |
9. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+17,17% |
3,82% |
3,64 |
10. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+10,01% |
1,86% |
3,62 |
... |
1383. |
Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro |
|
LU0172516865 |
+3,21% |
0,21% |
-0,18 |