| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU2242647472 |
paying dividend EUR |
FIL IM (LU) | 11.2600 26/08/2024 |
+3.48% | +18.63% | +26.75% | - | 1.98 7.7% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU0936579696 |
paying dividend EUR |
FIL IM (LU) | 12.5800 26/08/2024 |
+3.52% | +18.63% | +26.77% | +30.38% | 1.99 7.67% |
||
| Fidelity Funds 2 – Global Future Le... LU2645236055 |
reinvestment USD |
FIL IM (LU) | 11.8600 26/08/2024 |
+4.13% | +18.60% | - | - | - - |
||
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc ... LU1075904802 |
reinvestment EUR |
FIL IM (LU) | 21.5800 26/08/2024 |
-3.05% | +18.57% | -8.40% | +42.82% | 1.24 12.2% |
||
| Fidelity Funds - Sustainable Europe... LU0997586432 |
reinvestment USD |
FIL IM (LU) | 18.6500 26/08/2024 |
+0.87% | +18.56% | +14.56% | - | 1.49 10.16% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU1920062871 |
paying dividend AUD |
FIL IM (LU) | 9.6230 26/08/2024 |
+3.30% | +18.55% | +21.85% | - | 1.95 7.78% |
||
| Fidelity Funds - Sustainable Future... LU2247934305 |
reinvestment USD |
FIL IM (LU) | 11.2200 26/08/2024 |
+3.13% | +18.54% | -11.86% | - | 1.05 14.35% |
||
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDi... LU2272373841 |
paying dividend EUR |
FIL IM (LU) | 11.4100 26/08/2024 |
+3.56% | +18.47% | +22.94% | - | 1.86 8.08% |
||
| Fidelity Funds - India Focus Fund A... LU0197230971 |
reinvestment GBP |
FIL IM (LU) | 11.5100 26/08/2024 |
+4.16% | +18.45% | +24.46% | +67.71% | 1.22 12.38% |
||
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis... LU2272373767 |
paying dividend EUR |
FIL IM (LU) | 12.1600 26/08/2024 |
+3.51% | +18.44% | +22.78% | - | 1.86 8.07% |
