| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fid.Fd - Multi As. Dyn. Infl. F. A-... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.3780 02/10/2024 |
+2.69% | +13.19% | -7.61% | -10.79% | 1.58 6.28% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.A A... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.7800 02/10/2024 |
+3.16% | +15.05% | -1.91% | -2.53% | 1.87 6.31% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.Y A... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.5000 02/10/2024 |
+0.35% | +10.05% | +5.31% | +0.09% | 0.88 7.73% |
||
| Fid.Fd - Multi As.Dyn.Infl. F A Acc... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 9.1260 02/10/2024 |
+2.60% | +13.11% | -7.40% | -10.70% | 1.58 6.26% |
||
| Fid.Fd - Multi As.Dyn.Infl.F. I Acc... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 9.3480 02/10/2024 |
+2.86% | +14.01% | -7.17% | -8.80% | 1.72 6.26% |
||
| Fid.Fd - Multi As.Dyn.Infl.F.E-Acc ... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.6560 02/10/2024 |
+2.49% | +12.37% | -9.33% | - | 1.45 6.28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
reinvestment EUR |
FIL IM (LU) | 8.5670 02/10/2024 |
+6.28% | +15.77% | -19.41% | - | 1.48 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1984161429 |
reinvestment HUF |
FIL IM (LU) | 3,504.0000 02/10/2024 |
+5.10% | +15.34% | +1.57% | - | 1.19 10.19% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 11.4200 02/10/2024 |
+6.83% | +17.90% | -13.88% | - | 1.72 8.52% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 7.1530 02/10/2024 |
+5.93% | +15.51% | -18.28% | - | 1.44 8.5% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6880 02/10/2024 |
+5.64% | +15.28% | -17.16% | - | 1.42 8.5% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6880 02/10/2024 |
+1.01% | +10.36% | -18.47% | - | 0.97 7.31% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
paying dividend SGD |
FIL IM (LU) | 0.7000 02/10/2024 |
+5.86% | +15.35% | -17.09% | - | 1.40 8.67% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.5250 02/10/2024 |
+6.32% | +17.39% | -14.26% | - | 1.66 8.51% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 7.1930 02/10/2024 |
+6.20% | +17.27% | -14.35% | - | 1.65 8.52% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
paying dividend EUR |
FIL IM (LU) | 6.3960 02/10/2024 |
+6.21% | +15.83% | -19.30% | -14.84% | 1.49 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
reinvestment EUR |
FIL IM (LU) | 8.2590 02/10/2024 |
+6.16% | +15.22% | -20.66% | - | 1.42 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 6.1080 02/10/2024 |
+6.07% | +15.03% | -21.02% | - | 1.39 8.47% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
reinvestment EUR |
FIL IM (LU) | 9.8450 02/10/2024 |
+3.92% | +13.24% | -7.12% | - | 1.24 8.04% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Acc U... LU1046421449 |
reinvestment USD |
FIL IM (LU) | 15.7000 02/10/2024 |
+5.44% | +15.44% | +9.26% | +23.14% | 2.65 4.59% |
