Fidelity Funds - Nordic Fund A-ACC-Euro
LU0922334643
Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
NAV02.10.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
28,1300EUR |
+0,39% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |