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Fidelity Funds - Global Financial Services Fund A-GBP/  LU0116932376  /

Fonds
NAV2024-06-03 Chg.+0.0020 Type of yield Investment Focus Investment company
0.9840GBP +0.20% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Global Financial Services Fund A-GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF World Financials F.A4 EUR LU2344713768 +37.94% 12.48% 2.76
2. BGF World Financials F.X10 USD LU2471418637 +42.64% 14.93% 2.62
3. BGF World Financials Fund A10 USD LU2533724519 +40.21% 14.97% 2.45
4. Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR LU0936578532 +24.39% 9.53% 2.18
5. Allianz Adiverba P EUR DE000A2DU1P0 +25.45% 9.78% 2.23
6. The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc LU0262308454 +32.80% 12.20% 2.40
7. Fidelity Funds - Global Financial Services Fund A-Euro LU0114722498 +23.32% 9.54% 2.06
8. Allianz Adiverba - A - EUR DE0008471061 +24.40% 9.78% 2.12
9. DSC Equity Fund - Finance (CHF) (AA) AT0000A1FNS2 +24.78% 9.77% 2.16
10. DSC Equity Fund - Finance (CHF) (A) AT0000A0XML4 +24.78% 9.78% 2.16
...
12. Fidelity Funds - Global Financial Services Fund A-GBP LU0116932376 +21.92% 9.82% 1.86