| 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.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 19.3600 17/05/2024 |
+8.64% | +15.44% | +27.70% | +46.78% | 1.16 10.04% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 15.5500 17/05/2024 |
+9.05% | +17.45% | +34.63% | +60.26% | 1.36 10.01% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc US... LU2152795881 |
reinvestment USD |
FIL IM (LU) | 20.8100 17/05/2024 |
+10.05% | +17.90% | +20.43% | - | 1.30 10.79% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 12.8900 17/05/2024 |
+10.08% | +17.83% | +20.40% | +56.02% | 1.29 10.83% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 20.2700 17/05/2024 |
+8.98% | +17.24% | +33.97% | +58.98% | 1.33 10.09% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 19.0400 17/05/2024 |
+8.99% | +17.24% | +33.91% | +58.92% | 1.34 10.04% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 18.5100 17/05/2024 |
+9.98% | +17.68% | +19.75% | +54.74% | 1.28 10.83% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,323.0000 17/05/2024 |
+12.40% | +15.65% | -9.07% | +21.71% | 0.91 13.04% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 15.2400 17/05/2024 |
+12.06% | +12.56% | -18.33% | +7.93% | 0.67 13% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc S... LU1723455900 |
reinvestment SEK |
FIL IM (LU) | 12.9300 17/05/2024 |
+14.73% | +14.53% | +1.02% | - | 0.84 12.68% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.4530 17/05/2024 |
+10.41% | +9.82% | -12.67% | +11.22% | 0.45 13.31% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.D Acc E... LU1387833913 |
reinvestment EUR |
FIL IM (LU) | 15.6900 17/05/2024 |
+10.34% | +10.88% | -13.41% | - | 0.55 12.93% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc S... LU1723463169 |
reinvestment SEK |
FIL IM (LU) | 13.8300 17/05/2024 |
+15.06% | +15.73% | +4.22% | - | 0.94 12.65% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc U... LU0807813265 |
reinvestment USD |
FIL IM (LU) | 14.1500 17/05/2024 |
+11.77% | +12.93% | -19.00% | +16.75% | 0.62 14.59% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Dis U... LU1777189397 |
paying dividend USD |
FIL IM (LU) | 10.0800 17/05/2024 |
+11.76% | +13.00% | -18.95% | - | 0.63 14.54% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 12.1000 17/05/2024 |
+11.83% | +13.40% | -18.30% | - | 0.66 14.55% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.W Acc G... LU1235295968 |
paying dividend GBP |
FIL IM (LU) | 1.6880 17/05/2024 |
+10.62% | +10.73% | -10.38% | - | 0.52 13.32% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 13.3800 17/05/2024 |
+10.67% | +12.34% | -9.84% | +19.04% | 0.66 12.95% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1777189124 |
reinvestment EUR |
FIL IM (LU) | 10.1800 17/05/2024 |
+12.24% | +13.34% | -16.42% | +12.10% | 0.73 13% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Dis U... LU0936575603 |
paying dividend USD |
FIL IM (LU) | 16.1400 17/05/2024 |
+11.70% | +12.74% | -19.43% | +15.84% | 0.61 14.53% |
