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Fidelity Funds - Global Equity Income ESG Fund I-ACC-SEK

25,10 SEK  +0,16 % (+0,04)
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Fidelity Funds - Global Equity Income ESG Fund I-ACC-SEK

WKN A2PAMU | ISIN LU1627197772 |  Fonds
Factsheet
07.08.25
25,10 SEK  +0,16 % (+0,04)
Fidelity Funds - Global Equity Income ESG Fund I-ACC-NOK (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund I-ACC-SEK (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund I-ACC-GBP (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund A-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund Y-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund A-ACC-NOK (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund A-ACC-SEK (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund X-ACC-Euro (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund W-ACC-GBP (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund B1-MINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund B1-QINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund E-MINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund E-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund I-ACC-USD (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund A-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Global Equity Income ESG Fund A-GDIST-Euro (ausschüttend) Fidelity Funds - Global Equity Income ESG Fund A-MINCOME(G)-Euro (ausschüttend)
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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,18 % +14,23 % -
Performance nach max. AGA - - -

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20 % 11,03 % -
Sharpe Ratio 0,67 1,11 -

Größte Positionen

ADMIRAL GROUP PLC LS-,001 4,75 %
PROGRESSIVE CORP. DL 1 4,71 %
MUENCH.RUECKVERS.VNA O.N. 4,64 %
IBERDROLA INH. EO -,75 4,56 %
Sonstiges 81,34 %

Branchen

Finanzen 35,31 %
Industrie 21,51 %
Konsumgüter 14,19 %
IT/Telekommunikation 10,68 %
Sonstiges 18,31 %

Länder

USA 29,11 %
Vereinigtes Königreich 20,39 %
Deutschland 8,38 %
Schweiz 6,84 %
Sonstiges 35,28 %