| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fund A... LU0997587083 |
reinvestment USD |
FIL IM (LU) | 30.2200 16.05.2024 |
+7.39% | +36.74% | +77.04% | - | 2.14 15.36% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 19.0700 16.05.2024 |
+7.38% | +35.38% | +71.10% | +125.43% | 2.06 15.35% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 36.3600 16.05.2024 |
+7.10% | +34.48% | +67.29% | +117.48% | 2.00 15.31% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,043.0000 16.05.2024 |
+6.35% | +30.96% | +67.05% | +125.95% | 1.77 15.36% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,484.0000 16.05.2024 |
+6.26% | +30.69% | +66.20% | +123.98% | 1.75 15.34% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 8,921.0000 16.05.2024 |
+4.90% | +42.33% | +64.69% | +209.86% | 2.58 14.93% |
||
| Fidelity Funds - Japan Value Fund A... LU0161332480 |
paying dividend JPY |
FIL IM (LU) | 69,361.0000 16.05.2024 |
+6.05% | +29.60% | +61.98% | +114.61% | 1.68 15.34% |
||
| Fidelity Funds - Japan Value Fund A... LU0413544379 |
reinvestment JPY |
FIL IM (LU) | 4,080.0000 16.05.2024 |
+6.06% | +29.61% | +61.97% | +114.62% | 1.68 15.33% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197426 |
reinvestment NOK |
FIL IM (LU) | 23.5100 16.05.2024 |
+7.20% | +17.61% | +61.91% | - | 1.22 11.29% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197772 |
reinvestment SEK |
FIL IM (LU) | 22.8700 16.05.2024 |
+7.88% | +21.13% | +60.83% | - | 1.90 9.11% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 411.8500 16.05.2024 |
+17.89% | +21.34% | +60.50% | - | 1.27 13.83% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 401.8700 16.05.2024 |
+17.53% | +22.85% | +58.84% | +129.56% | 1.42 13.39% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 359.7700 16.05.2024 |
+17.28% | +21.92% | +57.94% | +124.45% | 1.35 13.39% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197186 |
reinvestment NOK |
FIL IM (LU) | 21.8900 16.05.2024 |
+6.88% | +16.37% | +57.03% | - | 1.11 11.34% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197269 |
reinvestment SEK |
FIL IM (LU) | 21.2000 16.05.2024 |
+7.61% | +19.84% | +55.88% | - | 1.77 9.06% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 38.3100 16.05.2024 |
+5.92% | +36.97% | +54.35% | +173.64% | 2.58 12.84% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 37.4200 16.05.2024 |
+7.41% | +25.87% | +53.80% | +94.29% | 2.05 10.77% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.4800 16.05.2024 |
+7.38% | +25.85% | +53.77% | +94.16% | 2.04 10.79% |
||
| Fidelity Fd.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 81.0300 16.05.2024 |
+5.87% | +36.76% | +53.70% | +171.54% | 2.57 12.82% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc US... LU2242649924 |
reinvestment USD |
FIL IM (LU) | 14.9000 16.05.2024 |
+5.08% | +24.37% | +53.59% | - | 1.39 14.77% |
