Стоимость чистых активов04.11.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
13.0100EUR -1.21% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. ODDO BHF Future of Finance CI-USD [H] FR0014003V02 +45.07% 11.82% 3.55
2. ODDO BHF Future of Finance CR-USD [H] FR0014003V10 +43.58% 11.86% 3.42
3. ODDO BHF Future of Finance GC-EUR FR0011603943 +42.70% 11.84% 3.35
4. ODDO BHF Future of Finance CI-EUR FR0011156215 +42.70% 11.84% 3.35
5. UBAM - Global Fintech Equity IPC USD LU2001965115 +46.85% 13.12% 3.34
6. ODDO BHF Future of Finance CN-EUR FR0013297512 +42.35% 11.83% 3.32
7. UBAM - Global Fintech Equity UPC USD LU2001967244 +46.52% 13.13% 3.31
8. UBAM - Global Fintech Equity IC USD LU2001963508 +46.32% 13.12% 3.29
9. UBAM - Global Fintech Equity UC USD LU2001966279 +45.98% 13.13% 3.27
10. UBAM - Global Fintech Equity APC USD LU2001961981 +45.97% 13.13% 3.27
...
28. Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) LU2670341762 +30.81% 10.17% 2.74