| 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 Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 9,241.0000 19/09/2024 |
-0.57% | +29.44% | +55.52% | +189.78% | 1.78 14.59% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 47.1600 19/09/2024 |
+3.97% | +32.77% | +36.97% | +159.83% | 1.95 15.01% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 40.6000 19/09/2024 |
+3.94% | +32.59% | +36.38% | +157.94% | 1.94 15.01% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 39.0700 19/09/2024 |
+0.26% | +27.31% | +44.17% | +157.55% | 1.74 13.71% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 51.6100 19/09/2024 |
+2.58% | +30.99% | +39.07% | +157.28% | 1.92 14.31% |
||
| Fidelity Funds - Global Technology ... LU0346389348 |
reinvestment EUR |
FIL IM (LU) | 163.7000 19/09/2024 |
+0.24% | +27.20% | +43.60% | +155.74% | 1.73 13.68% |
||
| Fidelity Fd.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 82.5000 19/09/2024 |
+0.23% | +27.11% | +43.53% | +155.64% | 1.73 13.71% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 59.1200 19/09/2024 |
+3.72% | +31.49% | +32.97% | +147.26% | 1.87 15.01% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 66.9000 19/09/2024 |
+0.01% | +26.04% | +39.90% | +145.05% | 1.65 13.7% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 48.1000 19/09/2024 |
0.00% | +26.02% | +39.91% | +145.03% | 1.65 13.7% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 40.8600 19/09/2024 |
+2.25% | +29.71% | +32.71% | +141.35% | 1.84 14.24% |
||
| Fidelity Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 61.4600 19/09/2024 |
-0.18% | +25.10% | +36.79% | +136.02% | 1.58 13.7% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1841614867 |
reinvestment EUR |
FIL IM (LU) | 26.3500 19/09/2024 |
+2.09% | +28.66% | +29.29% | +131.14% | 1.77 14.25% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 319.1100 19/09/2024 |
+3.08% | +10.89% | +51.94% | +115.27% | 0.47 15.93% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 308.2500 19/09/2024 |
+3.01% | +10.98% | +50.84% | +112.22% | 0.47 15.92% |
||
| FAST - Global Fund Y-PF-ACC-EUR LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 372.4900 19/09/2024 |
-0.61% | +6.14% | +55.68% | +109.41% | 0.19 14.1% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 18.3800 19/09/2024 |
-3.58% | +11.70% | +54.85% | +107.82% | 0.39 21.34% |
||
| FAST - Global Fund A-PF-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 288.4300 19/09/2024 |
+2.79% | +9.79% | +48.58% | +106.39% | 0.40 15.93% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 1,977.0000 19/09/2024 |
-3.66% | +8.57% | +50.00% | +105.70% | 0.24 21.25% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 332.4200 19/09/2024 |
-0.84% | +5.24% | +55.69% | +104.59% | 0.13 14.09% |
