Fidelity Funds - Nordic Fund A-SEK/  LU0048588080  /

Fonds
NAV23/07/2024 Chg.-3.0000 Type of yield Investment Focus Investment company
2,338.0000SEK -0.13% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Nordic Fund A-SEK
  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