| 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.Latin America Fd.A Acc ... LU1224710043 |
reinvestment USD |
FIL IM (LU) | 9.9090 04/11/2024 |
+2.65% | -3.42% | +0.88% | -15.24% | -0.37 17.65% |
||
| Fidelity Funds - Latin America Fund... LU0050427557 |
paying dividend USD |
FIL IM (LU) | 27.9500 04/11/2024 |
+2.64% | -3.41% | +0.88% | -15.19% | -0.37 17.64% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 13.7300 04/11/2024 |
+18.46% | +15.18% | -29.63% | -14.45% | 0.52 23.66% |
||
| Fidelity Funds - Emerging Europe, M... LU0303816705 |
reinvestment EUR |
FIL IM (LU) | 15.9400 04/11/2024 |
+10.01% | +23.47% | -40.39% | -14.26% | 1.94 10.58% |
||
| Fidelity Funds - Emerging Europe, M... LU0303816028 |
paying dividend EUR |
FIL IM (LU) | 13.2000 04/11/2024 |
+10.09% | +23.51% | -40.38% | -14.23% | 1.94 10.6% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1213835942 |
reinvestment EUR |
FIL IM (LU) | 10.0200 04/11/2024 |
+3.36% | -4.66% | +6.93% | -13.25% | -0.49 15.98% |
||
| Fidelity Funds - Emerging Europe, M... LU0370788910 |
reinvestment USD |
FIL IM (LU) | 12.0100 04/11/2024 |
+9.48% | +26.09% | -42.37% | -12.65% | 1.87 12.38% |
||
| Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 9.0070 04/11/2024 |
+9.56% | +26.33% | -42.04% | -11.87% | 1.89 12.39% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU0936581320 |
paying dividend USD |
FIL IM (LU) | 7.1370 04/11/2024 |
+2.87% | -2.60% | +3.47% | -11.50% | -0.32 17.62% |
||
| Fidelity Funds - Latin America Fund... LU0346391674 |
reinvestment USD |
FIL IM (LU) | 9.6300 04/11/2024 |
+2.90% | -2.55% | +3.52% | -11.49% | -0.32 17.66% |
||
| Fidelity Fd.Latin America Fd.I Acc ... LU1560649805 |
reinvestment USD |
FIL IM (LU) | 10.6400 04/11/2024 |
+2.90% | -2.47% | +4.01% | -10.74% | -0.32 17.65% |
||
| Fidelity Funds - Emerging Europe, M... LU0936576247 |
reinvestment EUR |
FIL IM (LU) | 11.6900 04/11/2024 |
+10.18% | +24.55% | -38.83% | -10.49% | 2.04 10.57% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU1731834021 |
paying dividend EUR |
FIL IM (LU) | 8.6940 04/11/2024 |
+3.57% | -3.84% | +9.72% | -9.44% | -0.44 15.94% |
||
| Fidelity Fd.Latin America Fd.Y Acc ... LU1731832835 |
reinvestment EUR |
FIL IM (LU) | 10.4500 04/11/2024 |
+3.57% | -3.78% | +9.78% | -9.37% | -0.43 15.93% |
||
| FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 110.1600 04/11/2024 |
+11.34% | +7.57% | -19.34% | -8.40% | 0.30 15.25% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
reinvestment EUR |
FIL IM (LU) | 8.7210 04/11/2024 |
+7.96% | +14.75% | -28.10% | -3.58% | 0.81 14.47% |
||
| Fidelity Funds - Indonesia Fund A-U... LU0055114457 |
paying dividend USD |
FIL IM (LU) | 25.6100 04/11/2024 |
+8.56% | +3.76% | +0.64% | -2.05% | 0.05 14.64% |
||
| Fidelity Funds - Greater China Fund... LU0115765595 |
reinvestment EUR |
FIL IM (LU) | 56.6900 04/11/2024 |
+17.79% | +11.07% | -22.67% | -0.58% | 0.41 19.49% |
||
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR LU1387835611 |
reinvestment EUR |
FIL IM (LU) | 16.2900 04/11/2024 |
+17.87% | +11.35% | -22.09% | +0.68% | 0.43 19.5% |
||
| Fidelity Fd.Gr.Ch.Fd.A Acc USD LU1224710126 |
reinvestment USD |
FIL IM (LU) | 12.6600 04/11/2024 |
+17.11% | +13.34% | -25.44% | +0.80% | 0.52 19.92% |
