Fidelity Funds - Global Thematic Opportunities Fund A-USD/ LU0048584097 /
| NAV2024-05-07 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3700USD | +0.66% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.47% | 15.18% | 3.49 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +55.37% | 15.18% | 3.42 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.08% | 15.27% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.46% | 15.04% | 3.19 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.86% | 9.40% | 2.99 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.28% | 9.39% | 2.93 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.31% | 11.99% | 2.80 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.11% | 11.97% | 2.79 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +36.21% | 12.00% | 2.71 | |
| 10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.30% | 12.94% | 2.75 | |
| ... | ||||||
| 1657. | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | +13.52% | 12.31% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
