Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
NAV2024-07-23 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,338.0000SEK | -0.13% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +33.51% | 13.29% | 2.25 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +32.37% | 13.26% | 2.17 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +32.19% | 13.29% | 2.15 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +32.12% | 13.29% | 2.15 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +32.00% | 13.26% | 2.14 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +31.77% | 13.29% | 2.12 | |
7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +30.89% | 13.26% | 2.06 | |
8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +30.79% | 13.29% | 2.05 | |
9. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +25.15% | 11.26% | 1.91 | |
10. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +26.14% | 12.33% | 1.83 | |
... | ||||||
11. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +24.07% | 11.24% | 1.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|