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

Fonds
NAV2024. 10. 02. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
28,1300EUR +0,39% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Funds - Nordic Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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