Fidelity Funds - Nordic Fund A-ACC-Euro/  LU0922334643  /

Fonds
NAV02/10/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.1300EUR +0.39% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Nordic Fund A-ACC-Euro
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +46.54% 11.95% 3.62
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +46.22% 11.95% 3.60
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +45.09% 11.95% 3.50
4. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +49.90% 14.21% 3.28
5. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +49.55% 14.21% 3.26
6. Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK LU2565410680 +48.33% 14.22% 3.17
7. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +40.43% 11.82% 3.15
8. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +40.03% 11.82% 3.11
9. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +39.32% 11.82% 3.05
10. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +38.84% 11.82% 3.01
...
79. Fidelity Funds - Nordic Fund A-ACC-Euro LU0922334643 +22.04% 14.40% 1.30