| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
reinvestment USD |
FIL IM (LU) | 1.1933 31/05/2024 |
+99341.67% | +108381.82% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453348 |
reinvestment EUR |
FIL IM (LU) | 1.7110 31/05/2024 |
+100547.06% | +106837.50% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
reinvestment USD |
FIL IM (LU) | 1.2698 31/05/2024 |
+97576.92% | +105716.67% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
reinvestment EUR |
FIL IM (LU) | 1.4776 31/05/2024 |
+98406.67% | +105442.86% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454403 |
reinvestment EUR |
FIL IM (LU) | 1.5166 31/05/2024 |
+101006.67% | +101006.67% | - | - | - - |
||
| Fidelity Fd.Japan Value.Fd.Y Dis US... LU2445164598 |
paying dividend USD |
FIL IM (LU) | 18.3600 31/05/2024 |
+8.77% | +41.58% | - | - | 2.45 15.4% |
||
| Fidelity Funds - Japan Value Fund A... LU0997587083 |
reinvestment USD |
FIL IM (LU) | 30.9800 31/05/2024 |
+8.47% | +40.69% | +76.32% | - | 2.39 15.43% |
||
| Fidelity Fd.Japan Value.Fd.I Acc EU... LU2476271031 |
reinvestment EUR |
FIL IM (LU) | 16.6600 31/05/2024 |
+8.32% | +39.77% | - | - | 2.34 15.4% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 19.5500 31/05/2024 |
+8.43% | +39.38% | +70.51% | +140.32% | 2.31 15.42% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 37.2700 31/05/2024 |
+8.25% | +38.45% | +66.68% | +131.84% | 2.25 15.38% |
||
| Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 |
reinvestment EUR |
FIL IM (LU) | 17.6000 31/05/2024 |
+12.32% | +35.28% | +34.15% | - | 3.07 10.27% |
||
| Fidelity Funds - Iberia Fund Y-ACC-... LU0346389850 |
reinvestment EUR |
FIL IM (LU) | 23.4000 31/05/2024 |
+12.28% | +35.03% | +33.56% | +52.94% | 3.04 10.29% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,092.0000 31/05/2024 |
+7.45% | +34.79% | +66.16% | +140.38% | 2.01 15.43% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,591.0000 31/05/2024 |
+7.37% | +34.52% | +65.32% | +138.25% | 1.99 15.41% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 |
reinvestment EUR |
FIL IM (LU) | 17.9200 31/05/2024 |
+13.71% | +34.23% | +32.54% | +95.74% | 2.18 13.94% |
||
| Fidelity Funds - Iberia Fund A-ACC-... LU0261948904 |
reinvestment EUR |
FIL IM (LU) | 23.8800 31/05/2024 |
+12.11% | +33.93% | +30.21% | +46.50% | 2.93 10.29% |
||
| Fidelity Funds - Iberia Fund A-Euro LU0048581077 |
paying dividend EUR |
FIL IM (LU) | 102.5000 31/05/2024 |
+12.12% | +33.93% | +30.23% | +46.57% | 2.92 10.31% |
||
| Fidelity Funds - Japan Value Fund A... LU0413544379 |
reinvestment JPY |
FIL IM (LU) | 4,176.0000 31/05/2024 |
+7.16% | +33.38% | +61.17% | +128.32% | 1.92 15.4% |
||
| Fidelity Funds - Japan Value Fund A... LU0161332480 |
paying dividend JPY |
FIL IM (LU) | 70,987.0000 31/05/2024 |
+7.14% | +33.37% | +61.14% | +128.29% | 1.92 15.42% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0922334643 |
reinvestment EUR |
FIL IM (LU) | 29.0200 31/05/2024 |
+13.45% | +33.06% | +29.15% | +87.83% | 2.09 13.98% |
