| 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.Asean Fd.I Acc USD LU1560649987 |
reinvestment USD |
FIL IM (LU) | 13.9000 16/05/2024 |
+5.30% | +5.46% | +5.86% | +16.32% | 0.16 10.4% |
||
| Fidelity Fd.Asean Fd.Y Acc SGD LU2219351959 |
reinvestment SGD |
FIL IM (LU) | 1.0250 16/05/2024 |
+5.13% | +5.78% | - | - | 0.23 8.67% |
||
| Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 |
paying dividend SGD |
FIL IM (LU) | 0.9910 16/05/2024 |
+5.09% | +5.72% | - | - | 0.22 8.73% |
||
| Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 |
paying dividend USD |
FIL IM (LU) | 10.9400 16/05/2024 |
+5.29% | +5.35% | +5.37% | +15.36% | 0.15 10.37% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis H... LU1119993845 |
paying dividend HKD |
FIL IM (LU) | 13.5600 16/05/2024 |
+7.16% | +9.37% | +3.02% | - | 0.47 11.8% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis U... LU0877626530 |
paying dividend USD |
FIL IM (LU) | 13.4400 16/05/2024 |
+7.47% | +9.95% | +2.60% | +42.39% | 0.52 11.84% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Acc U... LU1273509064 |
reinvestment USD |
FIL IM (LU) | 20.2200 16/05/2024 |
+7.67% | +10.86% | +5.31% | +48.68% | 0.59 11.84% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Dis U... LU1295424540 |
paying dividend USD |
FIL IM (LU) | 17.6800 16/05/2024 |
+7.61% | +10.88% | +5.23% | +48.52% | 0.59 11.89% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc H... LU2268341844 |
reinvestment HUF |
FIL IM (LU) | 3,543.0000 16/05/2024 |
+5.54% | +11.84% | +7.72% | - | 0.57 14.04% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc S... LU2177674079 |
reinvestment SGD |
FIL IM (LU) | 1.3290 16/05/2024 |
+6.92% | +7.00% | -5.81% | - | 0.28 11.31% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc U... LU2008162690 |
reinvestment USD |
FIL IM (LU) | 14.0400 16/05/2024 |
+7.34% | +6.69% | -12.30% | +40.40% | 0.21 13.64% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Dis E... LU2169679920 |
paying dividend EUR |
FIL IM (LU) | 13.6400 16/05/2024 |
+6.23% | +6.51% | -2.03% | - | 0.24 11.47% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc E... LU1689651096 |
reinvestment EUR |
FIL IM (LU) | 18.2700 16/05/2024 |
+6.59% | +7.66% | +1.00% | - | 0.33 11.51% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc G... LU2178498452 |
reinvestment GBP |
FIL IM (LU) | 1.3960 16/05/2024 |
+6.89% | +6.24% | +0.72% | - | 0.21 11.71% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc U... LU2045877524 |
reinvestment USD |
FIL IM (LU) | 14.6500 16/05/2024 |
+7.56% | +7.72% | -9.62% | - | 0.29 13.63% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Dis E... LU2376060948 |
paying dividend EUR |
FIL IM (LU) | 9.7660 16/05/2024 |
+6.56% | +7.63% | - | - | 0.33 11.46% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc E... LU0345362361 |
reinvestment EUR |
FIL IM (LU) | 34.8400 16/05/2024 |
+6.51% | +7.46% | +0.46% | +49.40% | 0.32 11.44% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc U... LU1116431138 |
reinvestment USD |
FIL IM (LU) | 23.2700 16/05/2024 |
+7.58% | +7.58% | -10.05% | +45.53% | 0.28 13.67% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Dis E... LU1968466208 |
paying dividend EUR |
FIL IM (LU) | 14.5700 16/05/2024 |
+6.51% | +7.44% | +0.49% | +49.44% | 0.32 11.48% |
||
| Fidelity Fd.Asian Sm.Co.Fd.A Acc SG... LU1166156734 |
reinvestment SGD |
FIL IM (LU) | 1.7490 16/05/2024 |
+8.84% | +16.37% | +17.30% | - | 1.38 9.07% |
