| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - China Consumer Fun... LU0594300336 |
reinvestment GBP |
FIL IM (LU) | 14.7200 26.08.2024 |
-17.35% | -20.90% | -44.77% | -38.69% | -1.16 21.17% |
||
| Fidelity Funds - China Consumer Fun... LU0766124126 |
reinvestment EUR |
FIL IM (LU) | 13.1400 26.08.2024 |
-17.15% | -20.36% | -45.30% | -36.64% | -1.13 21.22% |
||
| Fidelity Funds - China Consumer Fun... LU0605514214 |
reinvestment HKD |
FIL IM (LU) | 11.0500 26.08.2024 |
-14.80% | -17.66% | -46.80% | -34.30% | -0.96 22.15% |
||
| Fidelity Funds - China Consumer Fun... LU0594300096 |
reinvestment EUR |
FIL IM (LU) | 14.7200 26.08.2024 |
-17.02% | -19.78% | -44.05% | -34.23% | -1.10 21.21% |
||
| Fidelity Funds - China Consumer Fun... LU0594300252 |
paying dividend EUR |
FIL IM (LU) | 14.7600 26.08.2024 |
-17.03% | -19.78% | -44.05% | -34.22% | -1.11 21.14% |
||
| Fidelity Funds - China Consumer Fun... LU0594300179 |
reinvestment USD |
FIL IM (LU) | 12.0100 26.08.2024 |
-14.64% | -17.12% | -46.86% | -33.90% | -0.93 22.29% |
||
| Fidelity Funds - China Consumer Fun... LU0594300419 |
paying dividend USD |
FIL IM (LU) | 12.0000 26.08.2024 |
-14.65% | -17.13% | -46.88% | -33.88% | -0.93 22.28% |
||
| Fidelity Funds - China Consumer Fun... LU0605514057 |
reinvestment EUR |
FIL IM (LU) | 11.8100 26.08.2024 |
-16.77% | -19.05% | -42.59% | -31.34% | -1.07 21.2% |
||
| Fidelity Funds - China Consumer Fun... LU0594300500 |
reinvestment USD |
FIL IM (LU) | 13.3800 26.08.2024 |
-14.50% | -16.43% | -45.52% | -31.03% | -0.90 22.32% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 9.7890 26.08.2024 |
-14.43% | -16.33% | -45.25% | -30.53% | -0.90 22.23% |
||
| Fidelity Fd.Thailand Fd.A Acc USD LU1224710803 |
reinvestment USD |
FIL IM (LU) | 8.8720 26.08.2024 |
+5.28% | -7.79% | -17.01% | -25.88% | -0.86 13.22% |
||
| Fidelity Funds - Thailand Fund A-US... LU0048621477 |
paying dividend USD |
FIL IM (LU) | 39.9600 26.08.2024 |
+5.27% | -7.78% | -16.95% | -25.79% | -0.86 13.22% |
||
| Fidelity Funds - China Innovation F... LU0455706654 |
reinvestment EUR |
FIL IM (LU) | 14.1300 26.08.2024 |
-13.47% | -5.04% | -37.26% | -24.40% | -0.47 18.43% |
||
| Fidelity Funds - China Innovation F... LU0455707207 |
paying dividend USD |
FIL IM (LU) | 10.0800 26.08.2024 |
-11.03% | -1.95% | -40.46% | -24.08% | -0.28 19.49% |
||
| Fidelity Funds - Thailand Fund Y-AC... LU0346392136 |
reinvestment USD |
FIL IM (LU) | 22.9400 26.08.2024 |
+5.47% | -7.01% | -14.82% | -22.58% | -0.80 13.2% |
||
| Fidelity Fd.Thailand Fd.Y Dis USD LU1284737696 |
paying dividend USD |
FIL IM (LU) | 9.6640 26.08.2024 |
+5.51% | -7.03% | -14.77% | -22.55% | -0.80 13.22% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 11.7800 26.08.2024 |
-10.89% | -1.26% | -39.03% | -20.89% | -0.25 19.51% |
||
| Fidelity Funds - Emerging Europe, M... LU0303816887 |
reinvestment EUR |
FIL IM (LU) | 13.7500 26.08.2024 |
+5.20% | +17.12% | -37.41% | -13.30% | 1.24 11.02% |
||
| Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
paying dividend GBP |
FIL IM (LU) | 5.1790 26.08.2024 |
-15.94% | -12.09% | -10.76% | -11.89% | -0.85 18.55% |
||
| Fidelity Funds - Emerging Europe, M... LU0303816028 |
paying dividend EUR |
FIL IM (LU) | 12.9600 26.08.2024 |
+5.37% | +18.03% | -36.03% | -10.05% | 1.33 11.02% |
