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Fidelity Funds - Global Financial Services Fund A-Euro/  LU0114722498  /

Fonds
NAV2024-04-30 Chg.-0.1400 Type of yield Investment Focus Investment company
55.4700EUR -0.25% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Global Financial Services Fund A-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF World Financials F.A4 EUR LU2344713768 +39.81% 13.54% 2.68
2. BGF World Financials F.X10 USD LU2471418637 +38.03% 15.73% 2.19
3. BGF World Financials Fund A10 USD LU2533724519 +35.58% 15.76% 2.03
4. DSC Equity Fund - Finance (AA) CHF AT0000A1FNS2 +23.29% 10.37% 1.89
5. DSC Equity Fund - Finance (A) CHF AT0000A0XML4 +23.29% 10.38% 1.89
6. Allianz Adiverba P EUR DE000A2DU1P0 +22.74% 10.36% 1.84
7. Jupiter Financial Innovation, Class L GBP A Inc LU0262308454 +26.51% 12.56% 1.82
8. Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR LU0936578532 +23.60% 10.95% 1.81
9. Robeco New World Financials IE EUR LU1821197768 +23.39% 10.93% 1.81
10. Allianz Adiverba - A - EUR DE0008471061 +21.78% 10.36% 1.75
...
12. Fidelity Funds - Global Financial Services Fund A-Euro LU0114722498 +22.54% 10.97% 1.71