| 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 Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 62.9700 23/07/2024 |
+9.72% | +29.22% | +38.70% | +150.78% | 2.12 12.07% |
||
| Fidelity Funds - Global Technology ... LU2513941216 |
reinvestment USD |
FIL IM (LU) | 14.4500 23/07/2024 |
+11.33% | +28.90% | - | - | 1.94 13.02% |
||
| Fidelity Funds - Global Technology ... LU0116926998 |
paying dividend GBP |
FIL IM (LU) | 1.4840 23/07/2024 |
+7.38% | +26.62% | +39.34% | - | 1.89 12.17% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 68.4500 23/07/2024 |
+9.92% | +30.18% | +41.87% | +160.27% | 2.20 12.08% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 58.9000 23/07/2024 |
+11.55% | +27.49% | +30.92% | +153.22% | 1.71 13.96% |
||
| Fidelity Funds - Global Industrials... LU1033663482 |
reinvestment GBP |
FIL IM (LU) | 2.7740 23/07/2024 |
-1.14% | +14.77% | +52.33% | - | 1.09 10.23% |
||
| Fidelity Funds - Global Industrials... LU0114723033 |
reinvestment EUR |
FIL IM (LU) | 82.8700 23/07/2024 |
+0.75% | +16.10% | +47.82% | +76.32% | 1.23 10.1% |
||
| Fidelity Funds - Global Industrials... LU0114722902 |
paying dividend EUR |
FIL IM (LU) | 98.1800 23/07/2024 |
+0.95% | +16.97% | +51.19% | +83.05% | 1.32 10.1% |
||
| Fidelity Funds - Global Focus Fund ... LU0936578706 |
paying dividend EUR |
FIL IM (LU) | 32.7600 23/07/2024 |
+4.90% | +16.63% | +19.47% | +70.32% | 1.42 9.16% |
||
| Fidelity Funds - Global Focus Fund ... LU1033663219 |
reinvestment GBP |
FIL IM (LU) | 3.2120 23/07/2024 |
+2.49% | +13.42% | +17.40% | - | 1.05 9.33% |
||
| Fidelity Funds - Global Focus Fund ... LU0157217158 |
reinvestment EUR |
FIL IM (LU) | 97.6000 23/07/2024 |
+4.49% | +14.76% | +13.86% | +57.27% | 1.21 9.14% |
||
| Fidelity Funds - Global Focus Fund ... LU0157215616 |
paying dividend USD |
FIL IM (LU) | 116.3000 23/07/2024 |
+6.21% | +13.24% | +7.49% | +58.84% | 0.89 10.72% |
||
| Fidelity Funds - Global Focus Fund ... LU0157924183 |
paying dividend GBP |
FIL IM (LU) | 7.2160 23/07/2024 |
+2.28% | +12.47% | +14.43% | +53.14% | 0.94 9.33% |
||
| Fidelity Funds - Global Focus Fund ... LU0157922724 |
paying dividend EUR |
FIL IM (LU) | 112.6000 23/07/2024 |
+4.65% | +15.61% | +16.44% | +63.26% | 1.30 9.18% |
||
| Fidelity Funds - Global Focus Fund ... LU1366333091 |
reinvestment USD |
FIL IM (LU) | 22.9600 23/07/2024 |
+6.25% | +13.22% | +7.44% | +58.78% | 0.90 10.66% |
||
| Fidelity Funds - Global Focus Fund ... LU1366332952 |
reinvestment EUR |
FIL IM (LU) | 20.5600 23/07/2024 |
+5.76% | +12.91% | +5.76% | +49.20% | 0.92 10.05% |
||
| Fidelity Funds - Global Focus Fund ... LU2628386257 |
reinvestment EUR |
FIL IM (LU) | 11.9300 23/07/2024 |
+4.65% | +15.60% | - | - | 1.30 9.18% |
||
| Fidelity Funds - Global Financial S... LU2670341762 |
reinvestment EUR |
FIL IM (LU) | 12.4900 23/07/2024 |
+5.58% | +24.90% | - | - | - - |
||
| Fidelity Funds - Global Financial S... LU0346388704 |
reinvestment EUR |
FIL IM (LU) | 37.0800 23/07/2024 |
+4.83% | +21.89% | +30.47% | +68.78% | 2.02 9.05% |
||
| Fidelity Funds - Global Financial S... LU1033663136 |
reinvestment GBP |
FIL IM (LU) | 2.9240 23/07/2024 |
+2.42% | +18.57% | +28.19% | - | 1.60 9.35% |
