Fidelity Funds - Nordic Fund A-ACC-USD (hedged)
LU0997586861
Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
NAV23.07.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
32,5900USD |
-0,12% |
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 |
+41,53% |
11,56% |
3,28 |
2. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+41,20% |
11,56% |
3,26 |
3. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK |
|
LU2565411654 |
+40,14% |
11,56% |
3,16 |
4. |
Pareto SICAV - Pareto Nordic Equity I NOK |
|
LU1653073053 |
+33,39% |
11,53% |
2,58 |
5. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+33,77% |
11,74% |
2,57 |
6. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+33,71% |
11,74% |
2,57 |
7. |
Pareto SICAV - Pareto Nordic Equity D NOK |
|
LU1653072915 |
+33,00% |
11,53% |
2,55 |
8. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072832 |
+32,34% |
11,53% |
2,49 |
9. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK |
|
LU2565411902 |
+32,64% |
11,74% |
2,48 |
10. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072675 |
+31,87% |
11,53% |
2,45 |
... |
15. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+28,16% |
11,06% |
2,22 |