| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.UK Spec.Sit.Fd.A Dis GB... LU2219351520 |
paying dividend GBP |
FIL IM (LU) | 1.3560 26.08.2024 |
+3.76% | +23.38% | +19.11% | - | 1.74 11.48% |
||
| Fidelity Funds - America Fund A-ACC... LU0963029086 |
reinvestment AUD |
FIL IM (LU) | 23.5200 26.08.2024 |
+3.75% | +14.84% | +15.98% | - | 1.14 10% |
||
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis... LU2272374146 |
paying dividend EUR |
FIL IM (LU) | 12.2100 26.08.2024 |
+3.75% | +19.43% | +26.11% | - | 2.00 8.01% |
||
| Fidelity Funds - America Fund A-ACC... LU0945775517 |
reinvestment EUR |
FIL IM (LU) | 20.2200 26.08.2024 |
+3.75% | +14.69% | +14.30% | +43.40% | 1.13 9.98% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783394 |
paying dividend SGD |
FIL IM (LU) | 2.0900 26.08.2024 |
+3.74% | +18.97% | +13.37% | +44.33% | 1.91 8.14% |
||
| Fidelity Funds - America Fund A-SGD... LU0742534661 |
paying dividend SGD |
FIL IM (LU) | 2.9160 26.08.2024 |
+3.74% | +14.80% | +18.39% | - | 1.13 10.01% |
||
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc... LU2272373684 |
reinvestment EUR |
FIL IM (LU) | 14.2200 26.08.2024 |
+3.72% | +19.40% | +26.06% | - | 1.97 8.13% |
||
| Fidelity Fd.UK Spec.Sit.Fd.A Acc GB... LU2244417031 |
reinvestment GBP |
FIL IM (LU) | 1.2010 26.08.2024 |
+3.71% | +23.31% | +18.91% | - | 1.74 11.43% |
||
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDi... LU2272374229 |
paying dividend EUR |
FIL IM (LU) | 11.7800 26.08.2024 |
+3.68% | +19.46% | +26.09% | - | 1.98 8.12% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EU... LU2099030756 |
reinvestment EUR |
FIL IM (LU) | 11.6400 26.08.2024 |
+3.65% | +13.45% | +8.68% | - | 1.31 7.62% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc USD LU1366333257 |
reinvestment USD |
FIL IM (LU) | 25.1600 26.08.2024 |
+3.62% | +18.90% | +10.50% | +77.06% | 1.35 11.44% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EU... LU0936581163 |
paying dividend EUR |
FIL IM (LU) | 19.8200 26.08.2024 |
+3.61% | +9.96% | -0.12% | +36.07% | 0.38 16.96% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Dis USD LU1132649184 |
paying dividend USD |
FIL IM (LU) | 21.6000 26.08.2024 |
+3.61% | +25.88% | +19.59% | +77.36% | 1.86 12.09% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU1920063259 |
paying dividend USD |
FIL IM (LU) | 10.4600 26.08.2024 |
+3.61% | +20.03% | +26.96% | - | 2.14 7.78% |
||
| Fidelity Fd.F.All C.Wd.Fd.RY Acc US... LU2404984135 |
reinvestment USD |
FIL IM (LU) | 11.8000 26.08.2024 |
+3.60% | +25.97% | - | - | 1.87 12.1% |
||
| Fidelity Funds - Australian Diversi... LU0261950041 |
reinvestment AUD |
FIL IM (LU) | 30.9100 26.08.2024 |
+3.59% | +14.61% | +9.57% | +43.37% | 0.99 11.23% |
||
| Fidelity Funds - Australian Diversi... LU0048574536 |
paying dividend AUD |
FIL IM (LU) | 90.6100 26.08.2024 |
+3.58% | +14.63% | +9.55% | +43.37% | 1.00 11.25% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis GB... LU1912681217 |
paying dividend GBP |
FIL IM (LU) | 1.3290 26.08.2024 |
+3.57% | +13.51% | +11.98% | +23.61% | 1.35 7.44% |
||
| Fidelity Funds - Sustainable Global... LU0346389694 |
reinvestment EUR |
FIL IM (LU) | 24.9500 26.08.2024 |
+3.57% | +18.70% | +26.84% | +30.42% | 2.00 7.65% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EU... LU2242649841 |
reinvestment EUR |
FIL IM (LU) | 10.7400 26.08.2024 |
+3.57% | +10.12% | +0.28% | - | 0.39 16.95% |
