| 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 - Indonesia Fund A-U... LU0055114457 |
paying dividend USD |
FIL IM (LU) | 23.0000 12/06/2024 |
-13.92% | -14.24% | -4.91% | -16.67% | -1.33 13.49% |
||
| Fidelity Funds - Indonesia Fund Y-A... LU0346391328 |
reinvestment USD |
FIL IM (LU) | 17.8900 12/06/2024 |
-13.70% | -13.49% | -2.45% | -13.03% | -1.28 13.51% |
||
| Fidelity Fd.Indonesia Fd.Y Dis USD LU0936580355 |
paying dividend USD |
FIL IM (LU) | 9.3650 12/06/2024 |
-13.69% | -13.47% | -2.49% | -13.10% | -1.27 13.52% |
||
| Fidelity Funds - Latin America Fund... LU1033664027 |
reinvestment GBP |
FIL IM (LU) | 1.3420 12/06/2024 |
-10.11% | -5.23% | -6.22% | - | -0.53 17.07% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1224710043 |
reinvestment USD |
FIL IM (LU) | 10.0500 12/06/2024 |
-9.87% | -3.37% | -16.80% | -11.38% | -0.36 19.49% |
||
| Fidelity Funds - Latin America Fund... LU0050427557 |
paying dividend USD |
FIL IM (LU) | 29.2600 12/06/2024 |
-9.86% | -3.38% | -16.81% | -11.37% | -0.36 19.53% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU0936581320 |
paying dividend USD |
FIL IM (LU) | 7.5150 12/06/2024 |
-9.68% | -2.56% | -14.68% | -7.54% | -0.32 19.51% |
||
| Fidelity Funds - Latin America Fund... LU0346391674 |
reinvestment USD |
FIL IM (LU) | 9.7300 12/06/2024 |
-9.66% | -2.54% | -14.65% | -7.51% | -0.32 19.54% |
||
| Fidelity Fd.Latin America Fd.I Acc ... LU1560649805 |
reinvestment USD |
FIL IM (LU) | 10.7500 12/06/2024 |
-9.59% | -2.36% | -14.21% | -6.77% | -0.31 19.59% |
||
| Fidelity Funds - Latin America Fund... LU0115767021 |
reinvestment EUR |
FIL IM (LU) | 44.9100 12/06/2024 |
-9.40% | -4.95% | -9.07% | -10.98% | -0.52 16.68% |
||
| Fidelity Fd.Latin America Fd.D Acc ... LU1387834994 |
reinvestment EUR |
FIL IM (LU) | 12.1200 12/06/2024 |
-9.35% | -4.72% | -8.39% | - | -0.51 16.64% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1213835942 |
reinvestment EUR |
FIL IM (LU) | 10.2000 12/06/2024 |
-9.25% | -4.23% | -7.02% | -7.61% | -0.48 16.7% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU1731834021 |
paying dividend EUR |
FIL IM (LU) | 9.1890 12/06/2024 |
-9.02% | -3.43% | -4.63% | -3.61% | -0.43 16.67% |
||
| Fidelity Fd.Latin America Fd.Y Acc ... LU1731832835 |
reinvestment EUR |
FIL IM (LU) | 10.6000 12/06/2024 |
-9.01% | -3.37% | -4.59% | -3.55% | -0.43 16.65% |
||
| Fidelity Cloud Computing UCITS ETF IE000M0ZXLY9 |
reinvestment USD |
FIL IM (LU) | 6.8691 12/06/2024 |
-7.65% | +16.53% | - | - | 0.65 19.59% |
||
| Fidelity El.Veh. and F.T. UCITS ETF IE0009MG7KH8 |
reinvestment USD |
FIL IM (LU) | 3.7256 12/06/2024 |
-6.62% | -23.86% | - | - | -1.18 23.44% |
||
| Fidelity Funds - Thailand Fund A-US... LU0048621477 |
paying dividend USD |
FIL IM (LU) | 37.2400 12/06/2024 |
-4.66% | -16.91% | -28.93% | -32.88% | -1.55 13.28% |
||
| Fidelity Fd.Thailand Fd.A Acc USD LU1224710803 |
reinvestment USD |
FIL IM (LU) | 8.1400 12/06/2024 |
-4.65% | -16.90% | -28.97% | -32.89% | -1.56 13.27% |
||
| Fidelity Funds - Thailand Fund Y-AC... LU0346392136 |
reinvestment USD |
FIL IM (LU) | 21.0100 12/06/2024 |
-4.46% | -16.19% | -27.10% | -29.97% | -1.50 13.27% |
||
| Fidelity Fd.Thailand Fd.Y Dis USD LU1284737696 |
paying dividend USD |
FIL IM (LU) | 9.0770 12/06/2024 |
-4.43% | -16.19% | -27.06% | -29.92% | -1.50 13.28% |
