Fidelity Funds - Global Financial Services Fund A-GBP
LU0116932376
Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV23.07.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0090GBP |
+0,50% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DSC Equity Fund - Finance (CHF) (AA) |
|
AT0000A1FNS2 |
+25,81% |
9,64% |
2,30 |
| 2. |
DSC Equity Fund - Finance (CHF) (A) |
|
AT0000A0XML4 |
+26,19% |
9,63% |
2,33 |
| 3. |
Allianz Adiverba P EUR |
|
DE000A2DU1P0 |
+23,56% |
9,17% |
2,17 |
| 4. |
BGF World Financials F.A4 EUR |
|
LU2344713768 |
+30,42% |
12,44% |
2,16 |
| 5. |
RT VIF Versicherung International Fonds EUR (A) |
|
AT0000858907 |
+24,76% |
9,57% |
2,20 |
| 6. |
Allianz Adiverba - A - EUR |
|
DE0008471061 |
+22,51% |
9,17% |
2,06 |
| 7. |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR |
|
LU0936578532 |
+21,90% |
9,08% |
2,01 |
| 8. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc |
|
LU0262308454 |
+26,57% |
12,18% |
1,88 |
| 9. |
Fidelity Funds - Global Financial Services Fund A-Euro |
|
LU0114722498 |
+20,88% |
9,07% |
1,90 |
| 10. |
Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares |
|
IE00B5NCML29 |
+19,19% |
8,44% |
1,84 |
| ... |
| 16. |
Fidelity Funds - Global Financial Services Fund A-GBP |
|
LU0116932376 |
+17,62% |
9,34% |
1,50 |
