| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Financial S... LU2583352286 |
reinvestment USD |
FIL IM (LU) | 12.2600 23.07.2024 |
+6.42% | +19.49% | - | - | 1.41 11.23% |
||
| Fidelity Funds - Global Financial S... LU0114722738 |
reinvestment EUR |
FIL IM (LU) | 50.2500 23.07.2024 |
+4.38% | +19.96% | +24.32% | +55.77% | 1.80 9.06% |
||
| Fidelity Funds - Global Financial S... LU0116932376 |
paying dividend GBP |
FIL IM (LU) | 1.0090 23.07.2024 |
+2.23% | +17.62% | +25.00% | - | 1.50 9.34% |
||
| Fidelity Funds - Global Financial S... LU0114722498 |
paying dividend EUR |
FIL IM (LU) | 58.5900 23.07.2024 |
+4.59% | +20.88% | +27.16% | +61.74% | 1.90 9.07% |
||
| Fidelity Funds - Global Dividend Fu... LU0605515963 |
reinvestment USD |
FIL IM (LU) | 30.2400 23.07.2024 |
+6.33% | +14.24% | +15.24% | +45.66% | 1.15 9.24% |
||
| Fidelity Funds - Global Dividend Fu... LU0605515880 |
reinvestment EUR |
FIL IM (LU) | 31.7400 23.07.2024 |
+5.06% | +15.88% | +19.55% | +44.01% | 1.67 7.31% |
||
| Fidelity Funds - Global Dividend Fu... LU1033663052 |
reinvestment GBP |
FIL IM (LU) | 2.6940 23.07.2024 |
+2.36% | +13.48% | +22.68% | - | 1.31 7.49% |
||
| Fidelity Funds - Global Dividend Fu... LU0979392924 |
reinvestment CZK |
FIL IM (LU) | 2,334.0000 23.07.2024 |
+5.14% | +17.58% | +29.81% | +55.39% | 1.90 7.32% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783477 |
reinvestment EUR |
FIL IM (LU) | 37.2000 23.07.2024 |
+4.82% | +16.83% | +25.38% | +50.79% | 1.86 7.1% |
||
| Fidelity Funds - Global Dividend Fu... LU0731782586 |
paying dividend USD |
FIL IM (LU) | 19.1600 23.07.2024 |
+6.11% | +13.26% | +12.29% | +39.59% | 1.03 9.27% |
||
| Fidelity Funds - Global Dividend Fu... LU0731782404 |
paying dividend EUR |
FIL IM (LU) | 23.3700 23.07.2024 |
+4.53% | +15.64% | +21.70% | +43.43% | 1.69 7.11% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783048 |
paying dividend USD |
FIL IM (LU) | 19.0600 23.07.2024 |
+6.13% | +13.26% | +12.35% | +39.59% | 1.04 9.25% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783394 |
paying dividend SGD |
FIL IM (LU) | 2.0350 23.07.2024 |
+4.84% | +14.59% | +11.10% | +37.58% | 1.46 7.46% |
||
| Fidelity Funds - Global Dividend Fu... LU0742537680 |
paying dividend HKD |
FIL IM (LU) | 18.8200 23.07.2024 |
+5.72% | +13.18% | +12.87% | - | 1.04 9.12% |
||
| Fidelity Funds - Global Dividend Fu... LU0731782826 |
paying dividend EUR |
FIL IM (LU) | 23.2300 23.07.2024 |
+4.54% | +15.70% | +21.73% | +43.53% | 1.69 7.11% |
||
| Fidelity Funds - Global Dividend Fu... LU0982800491 |
paying dividend AUD |
FIL IM (LU) | 18.1000 23.07.2024 |
+4.96% | +15.20% | +18.96% | - | 1.58 7.29% |
||
| Fidelity Funds - Global Dividend Fu... LU1046421100 |
paying dividend CNY |
FIL IM (LU) | 165.2000 23.07.2024 |
+4.65% | +14.29% | +20.64% | - | 1.44 7.4% |
||
| Fidelity Funds - Global Dividend Fu... LU1005136848 |
paying dividend AUD |
FIL IM (LU) | 15.7600 23.07.2024 |
+4.97% | +15.41% | +19.02% | - | 1.60 7.34% |
||
| Fidelity Funds - Global Dividend Fu... LU0772969993 |
reinvestment USD |
FIL IM (LU) | 26.2300 23.07.2024 |
+6.11% | +13.26% | +12.29% | +39.60% | 1.03 9.27% |
||
| Fidelity Funds - Global Dividend Fu... LU0979393062 |
reinvestment HUF |
FIL IM (LU) | 8,312.0000 23.07.2024 |
+5.62% | +22.04% | +44.73% | +74.29% | 2.52 7.3% |
