Fidelity Funds - Global Dividend Fund Y-ACC-Euro

WKN A2JSH9 | ISIN LU1731833056 |  Fonds
Factsheet
20.11.25
20,07 EUR-0,10 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +39,13 % +11,46 % 3,23
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +39,02 % +11,46 % 3,22
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +38,78 % +11,46 % 3,20
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,30 % +11,46 % 3,16
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +43,99 % +13,45 % 3,12
2124 LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-Euro +5,24 % +11,28 % 0,28
4682 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -16,21 % +12,74 % -1,44
4683 LU2318335796 PA UCITS - Food Revolution C EUR -15,75 % +12,37 % -1,44
4684 LU2318335366 PA UCITS - Food Revolution A EUR -16,10 % +12,37 % -1,47
4685 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,13 % +12,11 % -1,67
4686 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,14 % +12,63 % -1,76