| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 9,229.0000 13.06.2024 |
+5.80% | +34.65% | +61.97% | +234.75% | 2.17 14.26% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 38.6600 13.06.2024 |
+5.86% | +26.88% | +47.44% | +186.37% | 1.86 12.47% |
||
| Fidelity Fd.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 81.7600 13.06.2024 |
+5.82% | +26.70% | +46.76% | +184.14% | 1.85 12.45% |
||
| Fidelity Funds - Global Technology ... LU0346389348 |
reinvestment EUR |
FIL IM (LU) | 162.0000 13.06.2024 |
+5.81% | +26.66% | +46.74% | +184.11% | 1.85 12.43% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 49.9200 13.06.2024 |
+4.79% | +27.64% | +35.03% | +174.14% | 1.78 13.41% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 45.0200 13.06.2024 |
+3.92% | +26.39% | +30.72% | +173.01% | 1.57 14.45% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 66.3700 13.06.2024 |
+5.60% | +25.63% | +43.07% | +172.34% | 1.76 12.45% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 47.7200 13.06.2024 |
+5.60% | +25.61% | +43.05% | +172.22% | 1.76 12.46% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 38.7700 13.06.2024 |
+3.89% | +26.20% | +30.14% | +170.93% | 1.56 14.45% |
||
| Fidelity Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 61.1000 13.06.2024 |
+5.40% | +24.69% | +39.88% | +162.23% | 1.69 12.45% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 56.5800 13.06.2024 |
+3.66% | +25.15% | +26.86% | +159.66% | 1.48 14.45% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 39.6400 13.06.2024 |
+4.59% | +26.28% | +29.25% | +156.74% | 1.69 13.38% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1841614867 |
reinvestment EUR |
FIL IM (LU) | 25.6100 13.06.2024 |
+4.36% | +25.23% | +25.85% | +145.78% | 1.61 13.38% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 380.5300 13.06.2024 |
+9.94% | +18.09% | +50.66% | +129.54% | 1.07 13.47% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 19.3300 13.06.2024 |
+7.69% | +27.63% | +63.87% | +129.46% | 1.57 15.22% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,065.0000 13.06.2024 |
+6.61% | +23.28% | +59.46% | +129.04% | 1.28 15.25% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,532.0000 13.06.2024 |
+6.59% | +23.05% | +58.63% | +127.05% | 1.27 15.23% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 340.4300 13.06.2024 |
+9.71% | +17.11% | +50.05% | +124.37% | 0.99 13.46% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 314.4800 13.06.2024 |
+7.98% | +17.99% | +36.43% | +123.16% | 0.92 15.55% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 36.8400 13.06.2024 |
+7.47% | +26.77% | +60.21% | +121.40% | 1.52 15.19% |
