Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
| NAV04/11/2024 | Diferencia-0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.0200EUR | -0.93% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends B USD | LU0951559953 | +23.71% | 11.14% | 1.86 | |
| 2. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +27.60% | 14.36% | 1.72 | |
| 3. | LO Funds - World Brands, (USD), ID | LU1809977330 | +27.01% | 14.36% | 1.68 | |
| 4. | LO Funds - World Brands, (USD) ND | LU1809977769 | +26.96% | 14.36% | 1.67 | |
| 5. | LO Funds - World Brands, (USD) MD | LU1809977504 | +26.85% | 14.36% | 1.67 | |
| 6. | LO Fds.-New Food Syst.X1 MD USD | LU2491941667 | +20.35% | 9.87% | 1.76 | |
| 7. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +22.39% | 12.05% | 1.61 | |
| 8. | LO Fds.-New Food Syst.S.MD USD | LU2491940420 | +20.12% | 9.87% | 1.74 | |
| 9. | LO Fds.-World Brands PD USD | LU1809977926 | +25.69% | 14.36% | 1.59 | |
| 10. | LO Fds.-New Food Syst.MD USD | LU2491941824 | +19.79% | 9.87% | 1.70 | |
| ... | ||||||
| 45. | Fidelity Funds - Sustainable Consumer Brands Fund A-Euro | LU0114721508 | +16.90% | 12.19% | 1.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
