Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD
LU0971096721
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/ LU0971096721 /
NAV23.01.2025 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,7700USD |
+0,55% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR |
|
LU0936578532 |
+34,98% |
12,06% |
2,68 |
2. |
Polar Capital Funds plc - Financial Opportunities Class I GBP Distribution Shares |
|
IE00B676X694 |
+31,60% |
10,86% |
2,66 |
3. |
Allianz Adiverba P EUR |
|
DE000A2DU1P0 |
+34,69% |
12,03% |
2,66 |
4. |
Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares |
|
IE00B5NCML29 |
+33,44% |
11,60% |
2,65 |
5. |
Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares |
|
IE00B5KQ7014 |
+30,93% |
10,82% |
2,61 |
6. |
Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares |
|
IE00B5LFNN25 |
+32,86% |
11,63% |
2,60 |
7. |
Fidelity Funds - Global Financial Services Fund A-Euro |
|
LU0114722498 |
+33,82% |
12,06% |
2,58 |
8. |
Fidelity Funds - Global Financial Services Fund A-GBP |
|
LU0116932376 |
+31,96% |
11,37% |
2,58 |
9. |
Allianz Adiverba - A - EUR |
|
DE0008471061 |
+33,57% |
12,03% |
2,57 |
10. |
BGF World Financials F.A4 EUR |
|
LU2344713768 |
+46,26% |
17,68% |
2,47 |
... |
22. |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD |
|
LU0971096721 |
+28,70% |
12,06% |
2,16 |