| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 165.0000 31/05/2024 |
+7.90% | +26.61% | -9.92% | +34.36% | 1.85 12.36% |
||
| Fidelity Funds - Italy Fund E-ACC-E... LU0283901063 |
reinvestment EUR |
FIL IM (LU) | 13.7400 31/05/2024 |
+7.85% | +26.87% | +36.58% | +84.80% | 1.86 12.44% |
||
| Fidelity Fd.Italy Fd.D Acc EUR LU1387835702 |
reinvestment EUR |
FIL IM (LU) | 19.0400 31/05/2024 |
+7.81% | +27.10% | +37.57% | - | 1.87 12.47% |
||
| Fidelity Fd.Europ.La.Co.Fd.I Acc EU... LU0933614405 |
reinvestment EUR |
FIL IM (LU) | 21.3100 31/05/2024 |
+7.74% | +16.51% | +20.19% | +37.66% | 1.31 9.69% |
||
| Fidelity Funds - European Larger Co... LU0318939765 |
reinvestment EUR |
FIL IM (LU) | 21.2700 31/05/2024 |
+7.70% | +16.29% | +19.56% | +36.43% | 1.29 9.68% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 120.6700 31/05/2024 |
+7.69% | +25.51% | -13.09% | +29.86% | 1.76 12.36% |
||
| Fidelity Funds - Sustainable Europe... LU0997586432 |
reinvestment USD |
FIL IM (LU) | 18.2800 31/05/2024 |
+7.66% | +17.41% | +16.21% | - | 1.38 9.85% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Dis EU... LU0936577724 |
paying dividend EUR |
FIL IM (LU) | 16.7700 31/05/2024 |
+7.64% | +16.21% | +19.43% | +36.30% | 1.28 9.68% |
||
| Fidelity Funds - Sustainable Europe... LU0979392841 |
reinvestment CZK |
FIL IM (LU) | 1,766.0000 31/05/2024 |
+7.62% | +18.52% | +21.12% | +45.23% | 1.49 9.86% |
||
| Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
reinvestment USD |
FIL IM (LU) | 21.5400 31/05/2024 |
+7.59% | +12.66% | -6.91% | +24.87% | 0.64 13.81% |
||
| Fidelity Fd.Inst.Eu.La.Co.Fd.R Acc ... LU2038752072 |
reinvestment EUR |
FIL IM (LU) | 14.4700 31/05/2024 |
+7.58% | +16.51% | +21.49% | - | 1.33 9.55% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 154.7100 31/05/2024 |
+7.55% | +24.61% | -13.79% | - | 1.68 12.36% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
reinvestment USD |
FIL IM (LU) | 41.2800 31/05/2024 |
+7.53% | +12.45% | -7.38% | +23.82% | 0.63 13.81% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,092.0000 31/05/2024 |
+7.45% | +34.79% | +66.16% | +140.38% | 2.01 15.43% |
||
| Fidelity Funds - European Larger Co... LU0251129549 |
reinvestment EUR |
FIL IM (LU) | 21.8200 31/05/2024 |
+7.43% | +15.27% | +16.50% | +30.74% | 1.19 9.67% |
||
| Fidelity Funds - European Larger Co... LU0119124278 |
paying dividend EUR |
FIL IM (LU) | 59.7200 31/05/2024 |
+7.43% | +15.29% | +16.51% | +30.71% | 1.19 9.66% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 241.9300 31/05/2024 |
+7.42% | +25.44% | -10.94% | +29.53% | 1.68 12.89% |
||
| Fidelity Fd.Europ.La.Co.Fd.D Acc EU... LU1387833244 |
reinvestment EUR |
FIL IM (LU) | 14.8400 31/05/2024 |
+7.38% | +14.77% | +14.86% | - | 1.13 9.73% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,591.0000 31/05/2024 |
+7.37% | +34.52% | +65.32% | +138.25% | 1.99 15.41% |
||
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis EU... LU1417855753 |
paying dividend EUR |
FIL IM (LU) | 14.1300 31/05/2024 |
+7.29% | +16.96% | +13.87% | - | 1.31 10.02% |
