| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.Y Dis USD LU0936581676 |
paying dividend USD |
FIL IM (LU) | 15.4500 26/08/2024 |
-2.26% | +5.89% | -23.69% | +16.92% | 0.17 13.93% |
||
| Fidelity Funds - Emerging Asia Fund... LU0737861772 |
reinvestment HKD |
FIL IM (LU) | 18.6100 26/08/2024 |
-5.34% | +5.92% | -3.32% | +17.49% | 0.17 13.91% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159343 |
paying dividend USD |
FIL IM (LU) | 25.9000 26/08/2024 |
-4.33% | +6.02% | +6.05% | +42.16% | 0.22 11.28% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159699 |
reinvestment USD |
FIL IM (LU) | 29.0400 26/08/2024 |
-4.32% | +6.02% | +6.06% | +42.21% | 0.22 11.31% |
||
| Fidelity Funds - Asian Special Situ... LU0413542167 |
reinvestment EUR |
FIL IM (LU) | 40.6600 26/08/2024 |
-2.96% | +6.19% | -13.65% | +9.45% | 0.20 13.82% |
||
| Fidelity Fd.Pac.Fd.I Acc USD LU1560650050 |
reinvestment USD |
FIL IM (LU) | 13.0800 26/08/2024 |
-2.24% | +6.26% | -23.28% | +17.94% | 0.20 13.97% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678170 |
paying dividend USD |
FIL IM (LU) | 21.0600 26/08/2024 |
-5.20% | +6.57% | -3.47% | +18.26% | 0.22 13.91% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678337 |
reinvestment USD |
FIL IM (LU) | 21.2000 26/08/2024 |
-5.23% | +6.59% | -3.46% | +18.30% | 0.22 13.9% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
paying dividend EUR |
FIL IM (LU) | 193.8800 26/08/2024 |
-2.62% | +6.59% | +3.71% | - | 0.27 11.58% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 598.7100 26/08/2024 |
-2.61% | +6.59% | +3.71% | +40.24% | 0.27 11.58% |
||
| Fidelity Funds - Japan Gr.Fd.Y Acc ... LU1060955660 |
reinvestment JPY |
FIL IM (LU) | 2,855.0000 26/08/2024 |
-2.92% | +6.77% | +9.68% | +70.24% | 0.16 19.95% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159939 |
reinvestment USD |
FIL IM (LU) | 32.2100 26/08/2024 |
-4.11% | +6.94% | +8.82% | +48.43% | 0.31 11.32% |
||
| Fidelity Funds - Japan Growth Fund ... LU0261965585 |
reinvestment JPY |
FIL IM (LU) | 26,733.0000 26/08/2024 |
-2.87% | +6.95% | +10.31% | +71.78% | 0.17 19.97% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 17.0000 26/08/2024 |
-4.13% | +6.96% | +8.80% | +48.34% | 0.31 11.3% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 11.8200 26/08/2024 |
-4.09% | +7.02% | +9.31% | +49.50% | 0.31 11.31% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 12.8000 26/08/2024 |
-2.74% | +7.11% | -11.42% | +14.18% | 0.26 13.85% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc US... LU2152795881 |
reinvestment USD |
FIL IM (LU) | 19.5500 26/08/2024 |
-4.07% | +7.12% | +9.40% | - | 0.32 11.3% |
||
| Fidelity Funds - Asian Special Situ... LU1357938338 |
reinvestment EUR |
FIL IM (LU) | 17.7700 26/08/2024 |
-2.74% | +7.31% | -11.06% | +15.02% | 0.28 13.86% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP LU0251123260 |
paying dividend GBP |
FIL IM (LU) | 2.9550 26/08/2024 |
-3.87% | +7.46% | -20.49% | +3.17% | 0.31 12.84% |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 358.5600 26/08/2024 |
-2.41% | +7.50% | +6.15% | +45.42% | 0.35 11.58% |
