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Historical data

Return period Return % I/R Sharpe
Intraday 4.24 - -
Week - - -
1 month - - -
3 months - - -
6 months - - -
Year to date - - -
1 year - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 4.24 %
Nav 60.05
Date 2025-04-10

Details

Manager Fidelity Worldwide Investment
Fund group Andre Regionale/Internasj. Fond
Fund type Aksjefond
Currency EUR
Profit share N
ISIN LU0048584766
Active share -
Latest active share date -

Fees

Max subscription fee 5.25 %
Max redemption fee 0.00 %
Annual management fee 1.50 %

Reference index

Name -
Symbol -