Fidelity Funds - Global Thematic Opportunities Fund A-USD/ LU0048584097 /
| NAV26/08/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.9000USD | -0.27% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.72% | 13.08% | 3.01 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.50% | 13.03% | 3.00 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.63% | 13.08% | 2.92 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.29% | 7.90% | 2.52 | |
| 5. | P&R REAL VALUE P | LU0855492194 | +46.56% | 16.63% | 2.61 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.96% | 7.86% | 2.49 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.79% | 7.84% | 2.48 | |
| 8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +23.71% | 8.67% | 2.35 | |
| 9. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.14% | 5.07% | 2.50 | |
| 10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +23.60% | 8.67% | 2.34 | |
| ... | ||||||
| 1402. | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | +18.28% | 12.79% | 1.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
