Fidelity Funds - Global Financial Services Fund E-ACC-Euro/ LU0114722738 /
NAV2024-04-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6600EUR | -0.25% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders I-I | DE000A2QJK92 | +104.39% | 26.16% | 3.88 | |
2. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +97.48% | 26.17% | 3.61 | |
3. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +97.33% | 26.16% | 3.60 | |
4. | BGF World Financials F.I2 EUR | LU2032644028 | +41.18% | 13.52% | 2.78 | |
5. | BGF World Financials Fund D2 EUR | LU0827889055 | +40.81% | 13.52% | 2.76 | |
6. | BGF World Financials F.AI2 EUR | LU1960223920 | +39.82% | 13.53% | 2.68 | |
7. | BGF World Financials Fund A2 EUR | LU0171304719 | +39.75% | 13.50% | 2.68 | |
8. | BGF World Financials Fund E2 EUR | LU0171305443 | +39.05% | 13.49% | 2.63 | |
9. | Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +32.98% | 12.31% | 2.38 | |
10. | CHALLENGE Financial Equity Evolution LA | IE0004488262 | +27.39% | 10.24% | 2.32 | |
... | ||||||
46. | Fidelity Funds - Global Financial Services Fund E-ACC-Euro | LU0114722738 | +21.61% | 10.97% | 1.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|