| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
reinvestment USD |
FIL IM (LU) | 1.1940 20.05.2024 |
+99400.00% | +108445.45% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
reinvestment USD |
FIL IM (LU) | 1.2705 20.05.2024 |
+97630.77% | +105775.00% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
reinvestment EUR |
FIL IM (LU) | 1.4766 20.05.2024 |
+98340.00% | +105371.43% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454403 |
reinvestment EUR |
FIL IM (LU) | 1.5155 20.05.2024 |
+100933.33% | +100933.33% | - | - | - - |
||
| Fidelity Fd.Japan Value.Fd.Y Dis US... LU2445164598 |
paying dividend USD |
FIL IM (LU) | 18.3100 20.05.2024 |
+10.37% | +37.52% | - | - | 2.20 15.45% |
||
| Fidelity Funds - Japan Value Fund A... LU0997587083 |
reinvestment USD |
FIL IM (LU) | 30.9200 20.05.2024 |
+10.11% | +36.75% | +78.42% | - | 2.14 15.47% |
||
| Fidelity Fd.Japan Value.Fd.I Acc EU... LU2476271031 |
reinvestment EUR |
FIL IM (LU) | 16.6400 20.05.2024 |
+9.98% | +35.95% | - | - | 2.09 15.44% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 19.5200 20.05.2024 |
+10.10% | +35.43% | +72.58% | +134.93% | 2.06 15.46% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 8,910.0000 20.05.2024 |
+6.89% | +35.41% | +62.80% | +220.04% | 2.19 14.54% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 37.2100 20.05.2024 |
+9.83% | +34.50% | +68.66% | +126.58% | 2.00 15.43% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 49.9500 20.05.2024 |
+8.52% | +34.17% | +39.29% | +177.19% | 2.26 13.54% |
||
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Ac... LU1439739308 |
reinvestment JPY |
FIL IM (LU) | 2,213.0000 20.05.2024 |
+16.54% | +34.12% | +12.45% | - | 2.09 14.61% |
||
| FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 145.1600 20.05.2024 |
+16.93% | +33.85% | -10.53% | +41.34% | 2.12 14.25% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 211.9800 20.05.2024 |
+16.93% | +33.84% | -10.52% | +41.39% | 2.12 14.25% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 156.3900 20.05.2024 |
+16.89% | +33.67% | -11.02% | +39.69% | 2.11 14.25% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 204.8300 20.05.2024 |
+16.89% | +33.65% | -11.22% | +39.36% | 2.11 14.25% |
||
| Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 |
reinvestment EUR |
FIL IM (LU) | 17.6500 20.05.2024 |
+12.13% | +33.21% | +34.32% | - | 2.89 10.26% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 45.0900 20.05.2024 |
+8.10% | +33.21% | +35.00% | +177.14% | 2.04 14.5% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 38.8400 20.05.2024 |
+8.07% | +33.06% | +34.44% | +175.07% | 2.03 14.5% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU2082327623 |
reinvestment EUR |
FIL IM (LU) | 22.1500 20.05.2024 |
+8.42% | +33.03% | +34.00% | - | 2.17 13.54% |
