NAV26.08.2024 Diff.+0.9000 Ertragstyp Ausrichtung Fondsgesellschaft
231.2000SEK +0.39% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Funds - Nordic Fund A-ACC-SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +44.21% 12.05% 3.39
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +43.90% 12.05% 3.36
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +42.80% 12.06% 3.27
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +35.16% 11.85% 2.69
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +34.76% 11.85% 2.66
6. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +34.09% 11.85% 2.60
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +33.63% 11.85% 2.56
8. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +43.49% 14.60% 2.75
9. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +41.26% 13.95% 2.72
10. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +40.93% 13.95% 2.69
...
53. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +23.90% 12.44% 1.65