| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD LU2404983913 |
reinvestment USD |
FIL IM (LU) | 7.4790 13.06.2024 |
+2.44% | +7.75% | - | - | 0.28 14.54% |
||
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP LU1499161997 |
paying dividend GBP |
FIL IM (LU) | 1.2620 13.06.2024 |
+2.85% | +6.96% | -19.69% | - | 0.26 12.43% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR LU1097728361 |
reinvestment EUR |
FIL IM (LU) | 15.9500 13.06.2024 |
+4.45% | +8.73% | -18.12% | +19.48% | 0.41 12.23% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
reinvestment EUR |
FIL IM (LU) | 8.5820 13.06.2024 |
+2.06% | +5.96% | -32.53% | +1.55% | 0.15 14.51% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041 |
paying dividend EUR |
FIL IM (LU) | 11.0000 13.06.2024 |
+4.46% | +8.63% | -18.13% | +19.46% | 0.40 12.17% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 |
paying dividend USD |
FIL IM (LU) | 13.5300 13.06.2024 |
+2.58% | +8.35% | -27.37% | +13.97% | 0.32 14.55% |
||
| Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
reinvestment EUR |
FIL IM (LU) | 21.5900 13.06.2024 |
+7.15% | +7.31% | +1.55% | +20.68% | 0.29 12.31% |
||
| Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
reinvestment USD |
FIL IM (LU) | 22.0500 13.06.2024 |
+5.70% | +8.84% | -5.00% | +25.78% | 0.37 13.73% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU1731832918 |
reinvestment EUR |
FIL IM (LU) | 13.8900 13.06.2024 |
+7.59% | +9.03% | +6.52% | +30.55% | 0.43 12.32% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
reinvestment USD |
FIL IM (LU) | 42.2400 13.06.2024 |
+5.60% | +8.64% | -5.52% | +24.68% | 0.36 13.74% |
||
| Fidelity Fd.Euro 50 Index Fd.Y Acc ... LU0370789215 |
reinvestment EUR |
FIL IM (LU) | 25.4300 13.06.2024 |
+0.75% | +17.51% | +31.35% | +67.30% | 1.15 11.99% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
reinvestment HUF |
FIL IM (LU) | 8,839.0000 13.06.2024 |
-0.16% | +14.29% | +27.92% | +62.15% | 0.91 11.58% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1273509221 |
reinvestment SGD |
FIL IM (LU) | 2.1490 13.06.2024 |
-1.10% | +6.54% | +7.18% | - | 0.24 11.58% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
paying dividend SGD |
FIL IM (LU) | 1.8940 13.06.2024 |
-1.10% | +7.61% | -5.06% | - | 0.30 12.78% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc ... LU1858164194 |
reinvestment EUR |
FIL IM (LU) | 14.0400 13.06.2024 |
-0.71% | +6.85% | +3.62% | - | 0.27 11.63% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
reinvestment EUR |
FIL IM (LU) | 21.6400 13.06.2024 |
-0.28% | +8.53% | +8.47% | +41.16% | 0.41 11.64% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1322385615 |
reinvestment USD |
FIL IM (LU) | 19.2900 13.06.2024 |
-2.13% | +8.01% | -3.89% | - | 0.28 15.06% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU2115357092 |
reinvestment USD |
FIL IM (LU) | 12.4700 13.06.2024 |
-0.40% | +9.58% | +13.67% | - | 0.51 11.54% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc ... LU1235296263 |
reinvestment GBP |
FIL IM (LU) | 1.7250 13.06.2024 |
+3.05% | +12.01% | +14.31% | - | 0.83 10% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc ... LU1731833213 |
reinvestment USD |
FIL IM (LU) | 18.5200 13.06.2024 |
-0.43% | +9.46% | +13.27% | +49.48% | 0.49 11.6% |
