| 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.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 84.4100 23/07/2024 |
+10.15% | +31.30% | +45.53% | +171.62% | 2.29 12.08% |
||
| Fidelity Funds - Global Technology ... LU0346389348 |
reinvestment EUR |
FIL IM (LU) | 167.2000 23/07/2024 |
+10.14% | +31.24% | +45.52% | +171.56% | 2.29 12.05% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 68.4500 23/07/2024 |
+9.92% | +30.18% | +41.87% | +160.27% | 2.20 12.08% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 49.2200 23/07/2024 |
+9.92% | +30.18% | +41.84% | +160.29% | 2.20 12.08% |
||
| Fidelity Fd.Sustain.Cl.Sol.F.A Acc ... LU2348336343 |
reinvestment SGD |
FIL IM (LU) | 0.9030 23/07/2024 |
+9.85% | +7.76% | -10.86% | - | 0.29 14.18% |
||
| Fidelity Fd.India Focus Fd.I Acc US... LU0742534745 |
reinvestment USD |
FIL IM (LU) | 19.0400 23/07/2024 |
+9.80% | +24.04% | +27.61% | +78.11% | 1.73 11.78% |
||
| Fidelity Fd.Gl.Technology Fd.D Acc ... LU1387835298 |
reinvestment EUR |
FIL IM (LU) | 51.5500 23/07/2024 |
+9.77% | +29.52% | +39.74% | - | 2.14 12.09% |
||
| Fidelity Fd.India Focus Fd.Y Dis US... LU0936580199 |
paying dividend USD |
FIL IM (LU) | 34.8800 23/07/2024 |
+9.75% | +23.91% | +27.07% | +76.59% | 1.73 11.73% |
||
| Fidelity Funds - India Focus Fund Y... LU0346391245 |
reinvestment USD |
FIL IM (LU) | 30.9600 23/07/2024 |
+9.75% | +23.89% | +27.04% | +76.61% | 1.73 11.74% |
||
| Fidelity Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 62.9700 23/07/2024 |
+9.72% | +29.22% | +38.70% | +150.78% | 2.12 12.07% |
||
| Fidelity Funds - India Focus Fund A... LU0197229882 |
paying dividend USD |
FIL IM (LU) | 83.2700 23/07/2024 |
+9.54% | +22.85% | +23.88% | +69.25% | 1.64 11.74% |
||
| Fidelity Fd.India Focus Fd.A Acc US... LU1805238398 |
reinvestment USD |
FIL IM (LU) | 17.1900 23/07/2024 |
+9.49% | +22.87% | +23.85% | +69.19% | 1.63 11.79% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 173.2700 23/07/2024 |
+9.23% | +28.24% | -3.12% | +30.82% | 1.98 12.45% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc US... LU2242649924 |
reinvestment USD |
FIL IM (LU) | 15.9900 23/07/2024 |
+9.22% | +27.61% | +49.44% | - | 1.72 13.97% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 9,374.0000 23/07/2024 |
+9.18% | +34.57% | +53.77% | +211.64% | 2.25 13.79% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 126.6500 23/07/2024 |
+9.13% | +27.24% | -6.50% | +26.47% | 1.90 12.45% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis US... LU2445164598 |
paying dividend USD |
FIL IM (LU) | 19.1400 23/07/2024 |
+9.00% | +35.02% | - | - | 2.10 15% |
||
| Fidelity Funds - Sustainable Japan ... LU0997586945 |
reinvestment USD |
FIL IM (LU) | 25.6100 23/07/2024 |
+8.93% | +26.59% | +45.10% | - | 1.64 13.99% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 162.1700 23/07/2024 |
+8.88% | +26.29% | -7.27% | - | 1.82 12.46% |
||
| Fidelity Fd.UK Spec.Sit.Fd.A Acc EU... LU2050860480 |
reinvestment EUR |
FIL IM (LU) | 13.7700 23/07/2024 |
+8.85% | +20.26% | +25.41% | - | 1.56 10.62% |
