| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.M.St.F.A Acc USD LU1989786121 |
reinvestment USD |
FIL IM (LU) | 11.7800 26.08.2024 |
+1.46% | +7.88% | +10.20% | - | 1.77 2.49% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc USD LU1989786394 |
reinvestment USD |
FIL IM (LU) | 12.2100 26.08.2024 |
+1.58% | +8.73% | +12.74% | - | 2.07 2.54% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc USD LU1989786477 |
reinvestment USD |
FIL IM (LU) | 12.2800 26.08.2024 |
+1.66% | +8.77% | +13.08% | - | 2.11 2.51% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.8800 26.08.2024 |
+0.93% | +6.04% | +4.21% | - | 1.00 2.56% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 11.2800 26.08.2024 |
+1.08% | +6.92% | +6.62% | - | 1.35 2.55% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc EUR ... LU1989786717 |
reinvestment EUR |
FIL IM (LU) | 11.3700 26.08.2024 |
+1.25% | +7.16% | +7.16% | - | 1.47 2.51% |
||
| Fidelity Fd.Ab.Re.M.St.F.W Acc GBP ... LU1989786808 |
reinvestment GBP |
FIL IM (LU) | 1.1910 26.08.2024 |
+1.53% | +8.47% | +11.20% | - | 1.99 2.51% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc GBP ... LU1989786980 |
reinvestment GBP |
FIL IM (LU) | 1.1960 26.08.2024 |
+1.53% | +8.43% | +11.46% | - | 1.98 2.5% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN ... LU2491038886 |
reinvestment PLN |
FIL IM (LU) | 13.0800 26.08.2024 |
-1.51% | +11.60% | - | - | 1.53 5.33% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc E... LU2210151341 |
reinvestment EUR |
FIL IM (LU) | 11.9300 26.08.2024 |
-1.81% | +8.16% | +20.37% | - | 0.86 5.44% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc S... LU2210151853 |
reinvestment SGD |
FIL IM (LU) | 1.2350 26.08.2024 |
-1.67% | +8.33% | +23.62% | - | 0.90 5.4% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc U... LU2210151697 |
reinvestment USD |
FIL IM (LU) | 12.6300 26.08.2024 |
-1.41% | +9.92% | +26.44% | - | 1.18 5.48% |
||
| Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP ... LU2272223442 |
reinvestment GBP |
FIL IM (LU) | 1.3510 26.08.2024 |
-1.39% | +11.47% | +31.04% | - | 1.52 5.27% |
||
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc U... LU2210152232 |
reinvestment USD |
FIL IM (LU) | 13.1100 26.08.2024 |
-1.06% | +11.10% | +30.06% | - | 1.40 5.46% |
||
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc G... LU2210152588 |
reinvestment GBP |
FIL IM (LU) | 1.2840 26.08.2024 |
-1.31% | +10.40% | +27.89% | - | 1.29 5.39% |
||
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc E... LU2210152745 |
reinvestment EUR |
FIL IM (LU) | 12.2700 26.08.2024 |
-1.60% | +8.97% | +22.84% | - | 1.02 5.38% |
||
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc U... LU2210152661 |
reinvestment USD |
FIL IM (LU) | 13.0100 26.08.2024 |
-1.21% | +10.72% | +29.32% | - | 1.34 5.44% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 10.1300 26.08.2024 |
+0.30% | +4.53% | +3.35% | - | 0.40 2.6% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0190 26.08.2024 |
-2.67% | +2.21% | +4.84% | - | -0.29 4.54% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0500 26.08.2024 |
+0.19% | +4.37% | +6.28% | - | 0.33 2.67% |
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