NAV26/08/2024 Diferencia+9.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,259.0000SEK +0.40% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Nordic Fund A-SEK
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +43.58% 14.60% 2.75
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +42.31% 14.57% 2.67
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +42.14% 14.60% 2.65
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +42.07% 14.60% 2.65
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +41.90% 14.58% 2.64
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +41.70% 14.60% 2.62
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +40.72% 14.58% 2.56
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +40.63% 14.60% 2.55
9. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +39.87% 16.20% 2.25
10. BNPP F.Nordic Small Cap C.NOK H LU1458427603 +30.41% 13.01% 2.08
...
19. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +23.92% 12.42% 1.65