Fidelity Funds - Nordic Fund A-SEK
LU0048588080
Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
NAV23.07.2024 |
Zm.-3,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 338,0000SEK |
-0,13% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |