| 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.Asean Fd.I Acc USD LU1560649987 |
reinvestment USD |
FIL IM (LU) | 13.6300 06/06/2024 |
+2.33% | +5.17% | -0.73% | +10.81% | 0.14 10.28% |
||
| Fidelity Fd.Asean Fd.Y Acc SGD LU2219351959 |
reinvestment SGD |
FIL IM (LU) | 1.0060 06/06/2024 |
+2.97% | +4.79% | - | - | 0.12 8.56% |
||
| Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 |
paying dividend SGD |
FIL IM (LU) | 0.9730 06/06/2024 |
+2.96% | +4.79% | - | - | 0.12 8.59% |
||
| Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 |
paying dividend USD |
FIL IM (LU) | 10.7300 06/06/2024 |
+2.29% | +5.01% | -1.14% | +9.90% | 0.12 10.24% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis H... LU1119993845 |
paying dividend HKD |
FIL IM (LU) | 13.4200 06/06/2024 |
+5.71% | +9.27% | -1.10% | - | 0.47 11.74% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis U... LU0877626530 |
paying dividend USD |
FIL IM (LU) | 13.2800 06/06/2024 |
+5.93% | +9.68% | -1.74% | +42.67% | 0.50 11.79% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Acc U... LU1273509064 |
reinvestment USD |
FIL IM (LU) | 20.0700 06/06/2024 |
+6.19% | +10.70% | +0.91% | +49.11% | 0.59 11.78% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Dis U... LU1295424540 |
paying dividend USD |
FIL IM (LU) | 17.5500 06/06/2024 |
+6.17% | +10.67% | +0.84% | +48.90% | 0.58 11.83% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc H... LU2268341844 |
reinvestment HUF |
FIL IM (LU) | 3,466.0000 06/06/2024 |
+1.29% | +6.61% | +2.97% | - | 0.21 13.68% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc S... LU2177674079 |
reinvestment SGD |
FIL IM (LU) | 1.2950 06/06/2024 |
+2.21% | +3.02% | -11.48% | - | -0.06 11.25% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc U... LU2008162690 |
reinvestment USD |
FIL IM (LU) | 13.6300 06/06/2024 |
+2.02% | +2.48% | -18.33% | +36.30% | -0.09 13.55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Dis E... LU2169679920 |
paying dividend EUR |
FIL IM (LU) | 13.2400 06/06/2024 |
+2.32% | +0.72% | -8.45% | - | -0.27 11.35% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc E... LU1689651096 |
reinvestment EUR |
FIL IM (LU) | 17.7400 06/06/2024 |
+2.60% | +1.78% | -5.64% | - | -0.17 11.39% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc G... LU2178498452 |
reinvestment GBP |
FIL IM (LU) | 1.3450 06/06/2024 |
+2.13% | +0.60% | -6.60% | - | -0.27 11.55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc U... LU2045877524 |
reinvestment USD |
FIL IM (LU) | 14.2400 06/06/2024 |
+2.30% | +3.56% | -15.79% | - | -0.01 13.55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Dis E... LU2376060948 |
paying dividend EUR |
FIL IM (LU) | 9.4840 06/06/2024 |
+2.61% | +1.77% | - | - | -0.17 11.35% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc E... LU0345362361 |
reinvestment EUR |
FIL IM (LU) | 33.8400 06/06/2024 |
+2.58% | +1.62% | -6.10% | +49.93% | -0.19 11.32% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc U... LU1116431138 |
reinvestment USD |
FIL IM (LU) | 22.6100 06/06/2024 |
+2.26% | +3.38% | -16.20% | +44.57% | -0.03 13.57% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Dis E... LU1968466208 |
paying dividend EUR |
FIL IM (LU) | 14.1500 06/06/2024 |
+2.54% | +1.60% | -6.04% | +50.00% | -0.19 11.36% |
||
| Fidelity Fd.Asian Sm.Co.Fd.A Acc SG... LU1166156734 |
reinvestment SGD |
FIL IM (LU) | 1.6960 06/06/2024 |
+5.08% | +11.73% | +8.03% | - | 0.87 9.16% |
