| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Multi ... LU0138981039 |
paying dividend USD |
FIL IM (LU) | 18.0900 04.11.2024 |
+2.78% | +9.84% | -3.08% | +2.08% | 1.31 5.2% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.5300 04.11.2024 |
+4.63% | +11.62% | +4.16% | +0.79% | 1.15 7.47% |
||
| Fidelity Funds - Multi Asset Dynami... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 9.2220 04.11.2024 |
+3.46% | +11.40% | -8.96% | -10.98% | 1.38 6.07% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.5280 04.11.2024 |
+3.08% | +9.81% | -11.09% | - | 1.11 6.09% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.2570 04.11.2024 |
+3.24% | +10.55% | -9.41% | -12.95% | 1.24 6.08% |
||
| Fidelity Funds - Multi Asset Dynami... LU0056886558 |
paying dividend EUR |
FIL IM (LU) | 12.1200 04.11.2024 |
+4.39% | +10.82% | +2.00% | -2.80% | 1.04 7.48% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.6400 04.11.2024 |
+3.70% | +12.35% | -3.80% | -4.92% | 1.53 6.11% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 8.9960 04.11.2024 |
+3.19% | +10.50% | -9.20% | -12.83% | 1.23 6.06% |
||
| Fidelity Funds - Multi Asset Dynami... LU0251130554 |
reinvestment EUR |
FIL IM (LU) | 15.0700 04.11.2024 |
+4.36% | +10.89% | +1.96% | -2.77% | 1.05 7.49% |
||
| Fidelity Funds - Global Multi Asset... LU0987487765 |
paying dividend EUR |
FIL IM (LU) | 7.4450 04.11.2024 |
+3.07% | +10.16% | -5.84% | -0.44% | 1.68 4.26% |
||
| Fidelity Funds - Global Multi Asset... LU1097728445 |
reinvestment EUR |
FIL IM (LU) | 11.7000 04.11.2024 |
+3.08% | +10.27% | -5.87% | -0.26% | 1.68 4.31% |
||
| Fidelity Funds - Global Multi Asset... LU0987487849 |
reinvestment GBP |
FIL IM (LU) | 1.7830 04.11.2024 |
+2.00% | +6.32% | +0.91% | - | 0.60 5.47% |
||
| Fidelity Funds - Global Multi Asset... LU0985943025 |
reinvestment EUR |
FIL IM (LU) | 15.4300 04.11.2024 |
+3.56% | +9.51% | -1.59% | +3.14% | 1.50 4.32% |
||
| Fidelity Funds - Global Multi Asset... LU1129851157 |
paying dividend EUR |
FIL IM (LU) | 7.0040 04.11.2024 |
+2.92% | +9.45% | -7.82% | -3.76% | 1.51 4.25% |
||
| Fidelity Funds - Global Multi Asset... LU2513941133 |
paying dividend USD |
FIL IM (LU) | 9.8820 04.11.2024 |
+2.87% | +9.01% | - | - | 1.24 4.81% |
||
| Fidelity Funds - Global Multi Asset... LU0905234570 |
paying dividend SGD |
FIL IM (LU) | 0.8060 04.11.2024 |
+2.82% | +7.61% | -8.03% | - | 0.97 4.71% |
||
| Fidelity Funds - Global Multi Asset... LU0987487419 |
paying dividend EUR |
FIL IM (LU) | 6.9170 04.11.2024 |
+2.88% | +9.52% | -7.77% | -3.71% | 1.53 4.24% |
||
| Fidelity Funds - Global Multi Asset... LU0905234141 |
paying dividend USD |
FIL IM (LU) | 7.6330 04.11.2024 |
+3.12% | +10.11% | -5.68% | +0.44% | 1.48 4.77% |
||
| Fidelity Funds - Global Multi Asset... LU0905234497 |
paying dividend HKD |
FIL IM (LU) | 7.6380 04.11.2024 |
+2.95% | +9.43% | -5.81% | - | 1.32 4.87% |
||
| Fidelity Funds - Global Multi Asset... LU0982800228 |
paying dividend AUD |
FIL IM (LU) | 8.0500 04.11.2024 |
+3.08% | +9.79% | -5.82% | - | 1.58 4.27% |
