Fidelity Funds - Global Dividend Fund B1-ACC-EUR

WKN WK009V | ISIN LU2750337821 |  Fonds
Factsheet
17.11.25
11,98 EUR-0,33 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +44,16 % +11,39 % 3,70
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +44,04 % +11,39 % 3,69
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +43,80 % +11,39 % 3,66
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +43,30 % +11,39 % 3,62
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,05 % +13,41 % 3,50
4627 LU2318335796 PA UCITS - Food Revolution C EUR -14,19 % +12,33 % -1,32
4628 LU2318335523 PA UCITS - Food Revolution C CHF -15,77 % +13,26 % -1,35
4629 LU2318335366 PA UCITS - Food Revolution A EUR -14,54 % +12,33 % -1,35
4630 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,01 % +12,12 % -1,49
4631 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,05 % +12,64 % -1,60