| 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.Australia D.Eq.Fd.A Dis... LU2338036770 |
paying dividend USD |
FIL IM (LU) | 8.9980 13/06/2024 |
+0.80% | +7.61% | - | - | 0.22 17.58% |
||
| Fidelity Fd.Australia D.Eq.Fd.I Acc... LU1808853821 |
reinvestment USD |
FIL IM (LU) | 15.3400 13/06/2024 |
+1.05% | +8.72% | -0.52% | - | 0.28 17.58% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Acc... LU2334583411 |
reinvestment EUR |
FIL IM (LU) | 11.4700 13/06/2024 |
+2.87% | +8.93% | +11.58% | - | 0.36 14.35% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Dis... LU2344665349 |
paying dividend EUR |
FIL IM (LU) | 10.8000 13/06/2024 |
+2.86% | +8.97% | - | - | 0.37 14.31% |
||
| Fidelity Fd.China Consumer Fd.A Acc... LU2373640825 |
reinvestment HUF |
FIL IM (LU) | 2,079.0000 13/06/2024 |
+3.59% | -4.55% | - | - | -0.35 23.35% |
||
| Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
reinvestment EUR |
FIL IM (LU) | 10.0900 13/06/2024 |
+3.21% | -11.41% | -45.81% | - | -0.70 21.7% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
reinvestment GBP |
FIL IM (LU) | 0.6360 13/06/2024 |
+2.09% | -11.42% | - | - | -0.69 21.86% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 10.9300 13/06/2024 |
+1.77% | -10.41% | -49.72% | -22.15% | -0.61 23.21% |
||
| Fidelity Fd.China Consumer Fd.W Dis... LU2291806730 |
paying dividend GBP |
FIL IM (LU) | 0.5000 13/06/2024 |
+1.83% | -11.71% | -44.69% | - | -0.70 21.94% |
||
| Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
paying dividend GBP |
FIL IM (LU) | 5.8720 13/06/2024 |
+5.03% | -6.81% | -6.27% | -3.09% | -0.56 18.8% |
||
| Fidelity Fd.China Focus Fd.D Acc EU... LU1387835538 |
reinvestment EUR |
FIL IM (LU) | 14.3800 13/06/2024 |
+6.52% | -5.83% | -5.83% | - | -0.51 18.74% |
||
| Fidelity Fd.China Focus Fd.I Acc EU... LU2152795964 |
reinvestment EUR |
FIL IM (LU) | 11.0000 13/06/2024 |
+7.00% | -4.35% | -1.52% | - | -0.43 18.75% |
||
| Fidelity Fd.China Focus Fd.I Acc US... LU1560650134 |
reinvestment USD |
FIL IM (LU) | 12.2700 13/06/2024 |
+4.96% | -4.74% | -12.67% | +2.59% | -0.43 19.77% |
||
| Fidelity Fd.China Focus Fd.X Dis US... LU2262857175 |
paying dividend USD |
FIL IM (LU) | 8.7590 13/06/2024 |
+5.22% | -3.78% | -10.43% | - | -0.38 19.8% |
||
| Fidelity Fd.China Focus Fd.Y Acc EU... LU0936575868 |
reinvestment EUR |
FIL IM (LU) | 20.6100 13/06/2024 |
+6.95% | -4.49% | -1.95% | +6.73% | -0.44 18.67% |
||
| Fidelity Fd.China Focus Fd.Y Dis GB... LU0457959939 |
paying dividend GBP |
FIL IM (LU) | 1.8330 13/06/2024 |
+5.22% | -6.00% | -3.87% | +1.11% | -0.52 18.78% |
||
| Fidelity Fd.China Focus Fd.Y Dis SG... LU1295421793 |
paying dividend SGD |
FIL IM (LU) | 1.1570 13/06/2024 |
+6.34% | -4.37% | -11.63% | - | -0.44 18.28% |
||
| Fidelity Fd.China Focus Fd.Y Dis US... LU0936576080 |
paying dividend USD |
FIL IM (LU) | 13.5400 13/06/2024 |
+4.96% | -4.89% | -13.06% | +1.79% | -0.43 19.79% |
||
| Fidelity Fd.China Innov.Fd.A Acc HU... LU2373640742 |
reinvestment HUF |
FIL IM (LU) | 2,296.0000 13/06/2024 |
+9.07% | +12.94% | - | - | 0.45 20.64% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644610 |
reinvestment SGD |
FIL IM (LU) | 0.5660 13/06/2024 |
+8.22% | +5.60% | -43.40% | - | 0.10 18.81% |
