| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fid.Fd - Multi As. Dyn. Infl. F. A-... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.3040 26.08.2024 |
+1.82% | +10.05% | -9.43% | -11.66% | 1.06 6.23% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.A A... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.6600 26.08.2024 |
+2.21% | +11.81% | -4.05% | -3.35% | 1.33 6.27% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.Y A... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.2500 26.08.2024 |
-0.44% | +8.91% | +3.21% | -0.35% | 0.70 7.78% |
||
| Fid.Fd - Multi As.Dyn.Infl. F A Acc... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 9.0500 26.08.2024 |
+1.78% | +10.06% | -9.16% | -11.53% | 1.06 6.2% |
||
| Fid.Fd - Multi As.Dyn.Infl.F. I Acc... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 9.2580 26.08.2024 |
+1.99% | +10.87% | -8.97% | -9.68% | 1.19 6.21% |
||
| Fid.Fd - Multi As.Dyn.Infl.F.E-Acc ... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.5840 26.08.2024 |
+1.60% | +9.28% | -11.14% | - | 0.93 6.24% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
reinvestment EUR |
FIL IM (LU) | 8.1930 26.08.2024 |
+1.45% | +8.67% | -25.52% | - | 0.63 8.26% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1984161429 |
reinvestment HUF |
FIL IM (LU) | 3,266.0000 26.08.2024 |
+1.71% | +10.19% | -5.31% | - | 0.65 10.28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 10.9000 26.08.2024 |
+1.87% | +10.64% | -20.55% | - | 0.86 8.32% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 6.8870 26.08.2024 |
+1.49% | +8.77% | -24.24% | - | 0.64 8.28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6650 26.08.2024 |
+1.41% | +8.76% | -22.93% | - | 0.64 8.29% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6690 26.08.2024 |
-1.51% | +6.29% | -23.46% | - | 0.40 7.03% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
paying dividend SGD |
FIL IM (LU) | 0.6760 26.08.2024 |
+1.46% | +8.84% | -22.93% | - | 0.64 8.41% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.2440 26.08.2024 |
+1.91% | +10.64% | -20.49% | - | 0.87 8.29% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 6.9400 26.08.2024 |
+1.91% | +10.64% | -20.51% | - | 0.87 8.29% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
paying dividend EUR |
FIL IM (LU) | 6.1180 26.08.2024 |
+1.43% | +8.80% | -25.43% | -18.28% | 0.64 8.26% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
reinvestment EUR |
FIL IM (LU) | 7.9030 26.08.2024 |
+1.32% | +8.14% | -26.69% | - | 0.56 8.26% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 5.8460 26.08.2024 |
+1.28% | +7.98% | -27.00% | - | 0.54 8.28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
reinvestment EUR |
FIL IM (LU) | 9.2970 26.08.2024 |
-0.68% | +8.32% | -14.16% | - | 0.62 7.86% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Acc U... LU1046421449 |
reinvestment USD |
FIL IM (LU) | 15.4300 26.08.2024 |
+2.80% | +13.46% | +5.90% | +21.21% | 2.16 4.64% |
