| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
reinvestment EUR |
FIL IM (LU) | 8.2980 04.11.2024 |
+6.77% | +11.53% | -19.59% | - | 1.02 8.33% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1984161429 |
reinvestment HUF |
FIL IM (LU) | 3,519.0000 04.11.2024 |
+11.04% | +20.60% | +3.32% | - | 1.76 10.01% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 11.0700 04.11.2024 |
+7.27% | +13.42% | -14.05% | - | 1.24 8.39% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 6.9030 04.11.2024 |
+6.85% | +11.67% | -18.21% | - | 1.04 8.35% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6630 04.11.2024 |
+6.71% | +11.56% | -16.93% | - | 1.02 8.37% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6790 04.11.2024 |
+6.96% | +10.87% | -16.14% | - | 1.06 7.38% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
paying dividend SGD |
FIL IM (LU) | 0.6740 04.11.2024 |
+6.50% | +11.32% | -17.17% | - | 0.98 8.47% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.2680 04.11.2024 |
+7.25% | +13.45% | -14.01% | - | 1.25 8.36% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 6.9390 04.11.2024 |
+7.24% | +13.45% | -14.05% | - | 1.25 8.36% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
paying dividend EUR |
FIL IM (LU) | 6.1170 04.11.2024 |
+6.73% | +11.54% | -19.47% | -19.08% | 1.02 8.33% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
reinvestment EUR |
FIL IM (LU) | 7.9940 04.11.2024 |
+6.62% | +10.94% | -20.85% | - | 0.95 8.32% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 5.8340 04.11.2024 |
+6.50% | +10.73% | -21.24% | - | 0.92 8.34% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
reinvestment EUR |
FIL IM (LU) | 9.7000 04.11.2024 |
+8.17% | +13.26% | -6.55% | - | 1.27 8.06% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Acc U... LU1046421449 |
reinvestment USD |
FIL IM (LU) | 15.5100 04.11.2024 |
+4.44% | +13.63% | +6.09% | +17.86% | 2.33 4.56% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2061962895 |
paying dividend EUR |
FIL IM (LU) | 8.9740 04.11.2024 |
+4.32% | +11.81% | -0.10% | +7.74% | 1.98 4.45% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU1509826423 |
paying dividend EUR |
FIL IM (LU) | 8.3190 04.11.2024 |
+4.32% | +11.81% | -0.15% | - | 1.97 4.46% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2439728689 |
paying dividend EUR |
FIL IM (LU) | 9.0700 04.11.2024 |
+4.31% | +11.81% | - | - | 1.97 4.47% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis H... LU2441057697 |
paying dividend HKD |
FIL IM (LU) | 9.2770 04.11.2024 |
+4.09% | +12.50% | - | - | 2.07 4.59% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis U... LU2441057770 |
paying dividend USD |
FIL IM (LU) | 9.2760 04.11.2024 |
+4.44% | +13.61% | - | - | 2.32 4.58% |
||
| Fidelity Fd.Europ.Mu.As.Inc.D Acc E... LU2061962382 |
reinvestment EUR |
FIL IM (LU) | 10.5100 04.11.2024 |
+4.16% | +11.24% | -1.68% | - | 1.82 4.51% |
