Fidelity Funds - Nordic Fund A-ACC-SEK
LU0261949381
Fidelity Funds - Nordic Fund A-ACC-SEK/ LU0261949381 /
NAV26.08.2024 |
Zm.+0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
231,2000SEK |
+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 |
+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 |