| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gl.Focus Fd.I Acc USD LU1366333257 |
reinvestment USD |
FIL IM (LU) | 24.6700 12/06/2024 |
+1.69% | +17.36% | +9.21% | +70.14% | 1.27 10.71% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc EUR LU0933613696 |
reinvestment EUR |
FIL IM (LU) | 33.7800 12/06/2024 |
+2.36% | +16.16% | +21.51% | +76.03% | 1.36 9.12% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc EUR H LU1366333331 |
reinvestment EUR |
FIL IM (LU) | 21.6400 12/06/2024 |
+1.79% | +16.28% | +7.55% | +58.07% | 1.24 10.11% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc USD LU0370789058 |
reinvestment USD |
FIL IM (LU) | 33.9800 12/06/2024 |
+1.68% | +17.17% | +8.67% | +68.72% | 1.25 10.74% |
||
| Fidelity Fd.Gl.Industrials Fd.A Acc... LU2504555777 |
reinvestment EUR |
FIL IM (LU) | 13.0800 12/06/2024 |
+3.40% | +18.80% | - | - | 1.47 10.22% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 36.8600 12/06/2024 |
+3.63% | +19.87% | +50.08% | +95.96% | 1.57 10.27% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU2445164325 |
reinvestment USD |
FIL IM (LU) | 13.2400 12/06/2024 |
+2.87% | +20.91% | - | - | 1.35 12.71% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.0800 12/06/2024 |
+3.62% | +19.83% | +50.09% | +95.88% | 1.56 10.31% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EU... LU2099030756 |
reinvestment EUR |
FIL IM (LU) | 11.2600 12/06/2024 |
+2.64% | +9.85% | +11.60% | - | 0.85 7.18% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HU... LU1984161692 |
reinvestment HUF |
FIL IM (LU) | 4,641.0000 12/06/2024 |
+1.35% | +17.52% | +25.81% | - | 1.30 10.62% |
