| 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.China Innov.Fd.A Acc SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5640 30/05/2024 |
+12.35% | +8.67% | -46.03% | - | 0.24 20.6% |
||
| Fidelity Fd.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 5.8450 30/05/2024 |
+12.88% | +10.76% | -44.12% | - | 0.34 20.56% |
||
| Fidelity Fd.China Innov.Fd.D Acc EU... LU2303031343 |
reinvestment EUR |
FIL IM (LU) | 6.1390 30/05/2024 |
+12.48% | +9.06% | -37.83% | - | 0.28 18.86% |
||
| Fidelity Fd.China Innov.Fd.E Acc EU... LU2303031699 |
reinvestment EUR |
FIL IM (LU) | 6.0750 30/05/2024 |
+12.35% | +8.75% | -38.32% | - | 0.26 18.86% |
||
| Fidelity Fd.China Innov.Fd.I Acc EU... LU2242644966 |
reinvestment EUR |
FIL IM (LU) | 6.4570 30/05/2024 |
+12.88% | +10.72% | -34.66% | - | 0.37 18.86% |
||
| Fidelity Fd.China Innov.Fd.I Acc US... LU2242645005 |
reinvestment USD |
FIL IM (LU) | 5.8670 30/05/2024 |
+13.18% | +11.90% | -42.31% | - | 0.39 20.56% |
||
| Fidelity Fd.China Innov.Fd.W Acc GB... LU2242645187 |
reinvestment GBP |
FIL IM (LU) | 0.6350 30/05/2024 |
+12.19% | +8.73% | -36.18% | - | 0.26 19.14% |
||
| Fidelity Fd.China Innov.Fd.Y Acc EU... LU2242645260 |
reinvestment EUR |
FIL IM (LU) | 6.4050 30/05/2024 |
+12.80% | +10.49% | -35.18% | - | 0.35 18.87% |
||
| Fidelity Fd.China Innov.Fd.Y Acc SG... LU2242645344 |
reinvestment SGD |
FIL IM (LU) | 0.6020 30/05/2024 |
+13.37% | +11.48% | -41.50% | - | 0.41 18.74% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 13.0200 30/05/2024 |
+13.12% | +11.57% | -42.72% | -12.62% | 0.38 20.55% |
||
| Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 8.1810 30/05/2024 |
+4.91% | +21.18% | -42.22% | -16.60% | 1.29 13.46% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR LU1048684796 |
reinvestment EUR |
FIL IM (LU) | 16.3300 30/05/2024 |
+5.70% | +12.23% | -20.69% | +15.98% | 0.70 12.06% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR H LU1097728288 |
reinvestment EUR |
FIL IM (LU) | 12.1000 30/05/2024 |
+6.80% | +14.26% | -25.35% | +13.30% | 0.87 12.04% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 |
reinvestment HUF |
FIL IM (LU) | 5,376.0000 30/05/2024 |
+4.59% | +17.95% | -11.14% | +38.91% | 1.04 13.58% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD H LU1791710236 |
reinvestment SGD |
FIL IM (LU) | 0.9160 30/05/2024 |
+5.53% | +11.30% | -32.10% | - | 0.52 14.33% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP LU0251123260 |
paying dividend GBP |
FIL IM (LU) | 3.0290 30/05/2024 |
+5.06% | +10.49% | -21.51% | - | 0.54 12.49% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis USD H LU1481012133 |
paying dividend USD |
FIL IM (LU) | 14.3700 30/05/2024 |
+7.24% | +16.36% | -20.87% | - | 1.03 12.18% |
||
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR LU1387833327 |
reinvestment EUR |
FIL IM (LU) | 13.6900 30/05/2024 |
+5.55% | +11.66% | -21.91% | - | 0.65 12.02% |
||
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP LU1391767743 |
paying dividend GBP |
FIL IM (LU) | 1.5720 30/05/2024 |
+5.36% | +11.54% | -19.22% | - | 0.62 12.5% |
||
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR LU1258527420 |
paying dividend EUR |
FIL IM (LU) | 12.9600 30/05/2024 |
+5.97% | +13.44% | -18.28% | +21.98% | 0.80 11.99% |
