| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5590 13.06.2024 |
+6.27% | +2.76% | -46.56% | - | -0.05 20.46% |
||
| Fidelity Fd.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 5.7990 13.06.2024 |
+6.83% | +4.92% | -44.56% | - | 0.06 20.41% |
||
| Fidelity Fd.China Innov.Fd.D Acc EU... LU2303031343 |
reinvestment EUR |
FIL IM (LU) | 6.1360 13.06.2024 |
+8.68% | +4.82% | -38.42% | - | 0.06 18.73% |
||
| Fidelity Fd.China Innov.Fd.E Acc EU... LU2303031699 |
reinvestment EUR |
FIL IM (LU) | 6.0730 13.06.2024 |
+8.64% | +4.53% | -38.88% | - | 0.04 18.73% |
||
| Fidelity Fd.China Innov.Fd.I Acc EU... LU2242644966 |
reinvestment EUR |
FIL IM (LU) | 6.4590 13.06.2024 |
+9.14% | +6.43% | -35.25% | - | 0.14 18.74% |
||
| Fidelity Fd.China Innov.Fd.I Acc US... LU2242645005 |
reinvestment USD |
FIL IM (LU) | 5.8240 13.06.2024 |
+7.14% | +6.03% | -42.79% | - | 0.11 20.41% |
||
| Fidelity Fd.China Innov.Fd.W Acc GB... LU2242645187 |
reinvestment GBP |
FIL IM (LU) | 0.6290 13.06.2024 |
+7.34% | +4.66% | -37.23% | - | 0.05 18.92% |
||
| Fidelity Fd.China Innov.Fd.Y Acc EU... LU2242645260 |
reinvestment EUR |
FIL IM (LU) | 6.4060 13.06.2024 |
+9.04% | +6.20% | -35.77% | - | 0.13 18.74% |
||
| Fidelity Fd.China Innov.Fd.Y Acc SG... LU2242645344 |
reinvestment SGD |
FIL IM (LU) | 0.5980 13.06.2024 |
+8.53% | +6.41% | -42.17% | - | 0.14 18.57% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 12.9200 13.06.2024 |
+7.04% | +5.73% | -43.21% | -14.94% | 0.10 20.4% |
||
| Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 8.2870 13.06.2024 |
+3.05% | +15.77% | -42.93% | -18.27% | 0.89 13.62% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR LU1048684796 |
reinvestment EUR |
FIL IM (LU) | 16.4200 13.06.2024 |
+4.25% | +7.74% | -20.18% | +14.43% | 0.33 12.18% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR H LU1097728288 |
reinvestment EUR |
FIL IM (LU) | 12.1100 13.06.2024 |
+4.04% | +9.59% | -24.60% | +10.69% | 0.48 12.27% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 |
reinvestment HUF |
FIL IM (LU) | 5,516.0000 13.06.2024 |
+4.47% | +15.54% | -9.62% | +41.04% | 0.87 13.54% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD H LU1791710236 |
reinvestment SGD |
FIL IM (LU) | 0.9130 13.06.2024 |
+1.78% | +5.31% | -31.71% | - | 0.11 14.53% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP LU0251123260 |
paying dividend GBP |
FIL IM (LU) | 3.0170 13.06.2024 |
+2.62% | +6.11% | -21.62% | - | 0.19 12.48% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis USD H LU1481012133 |
paying dividend USD |
FIL IM (LU) | 14.3900 13.06.2024 |
+4.50% | +11.56% | -20.06% | - | 0.63 12.41% |
||
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR LU1387833327 |
reinvestment EUR |
FIL IM (LU) | 13.7700 13.06.2024 |
+4.16% | +7.24% | -21.36% | - | 0.29 12.13% |
||
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP LU1391767743 |
paying dividend GBP |
FIL IM (LU) | 1.5670 13.06.2024 |
+2.89% | +7.20% | -19.27% | - | 0.28 12.49% |
||
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR LU1258527420 |
paying dividend EUR |
FIL IM (LU) | 13.0400 13.06.2024 |
+4.49% | +8.86% | -17.72% | +20.46% | 0.42 12.12% |
