| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242646821 |
paying dividend SGD |
FIL IM (LU) | 0.9620 12.06.2024 |
+4.94% | +14.96% | +11.99% | - | 1.51 7.45% |
||
| Fidelity Funds - European Dividend ... LU1046420805 |
paying dividend AUD |
FIL IM (LU) | 12.3100 12.06.2024 |
+4.94% | +15.14% | +27.38% | - | 1.32 8.61% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 57.3000 12.06.2024 |
+4.93% | +28.82% | +28.48% | +163.81% | 1.74 14.41% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU1920062871 |
paying dividend AUD |
FIL IM (LU) | 9.3710 12.06.2024 |
+4.93% | +14.93% | +20.12% | - | 1.60 7.01% |
||
| Fidelity Fd.World Fd.A Acc SGD LU1261432733 |
reinvestment SGD |
FIL IM (LU) | 1.9830 12.06.2024 |
+4.92% | +19.10% | +10.54% | - | 1.63 9.4% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264447 |
reinvestment EUR |
FIL IM (LU) | 9.4100 12.06.2024 |
+4.92% | -1.86% | - | - | -0.31 18.05% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.D Acc E... LU1387833913 |
reinvestment EUR |
FIL IM (LU) | 15.3900 12.06.2024 |
+4.91% | +4.91% | -18.01% | - | 0.09 13.19% |
||
| Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 36.3600 12.06.2024 |
+4.90% | +18.98% | +25.08% | +75.06% | 1.65 9.26% |
||
| Fidelity Fd.World Fd.Y Dis EUR LU0936582641 |
paying dividend EUR |
FIL IM (LU) | 33.8000 12.06.2024 |
+4.90% | +19.00% | +25.04% | +75.13% | 1.65 9.25% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR H LU1097728288 |
reinvestment EUR |
FIL IM (LU) | 12.2000 12.06.2024 |
+4.90% | +11.42% | -24.03% | +11.62% | 0.63 12.24% |
