Fidelity Funds - Global Dividend Fund W-ACC-GBP

WKN FF0485 | ISIN LU1033663052 |  Fonds
Factsheet
20.01.26
3,29 GBP-0,27 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +141,90 % +27,63 % 5,06
2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +140,09 % +27,69 % 4,99
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,40 % +13,54 % 4,98
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,23 % +13,54 % 4,96
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +68,98 % +13,54 % 4,95
1064 LU1033663052 Fidelity Funds - Global Dividend Fund W-ACC-GBP +11,18 % +9,53 % 0,96
4688 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -21,02 % +15,31 % -1,51
4689 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,13 % +15,31 % -1,52
4690 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,68 % +15,31 % -1,55
4691 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,44 % +12,70 % -1,69
4692 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,51 % +11,89 % -1,82