| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - America Fund A-ACC... LU0979392767 |
reinvestment CZK |
FIL IM (LU) | 2,082.0000 04/11/2024 |
+1.66% | +14.84% | +20.49% | +49.89% | 1.24 9.56% |
||
| Fidelity Fd.India Focus Fd.Y Acc EU... LU1306267268 |
reinvestment EUR |
FIL IM (LU) | 24.2600 04/11/2024 |
+1.68% | +21.12% | +21.97% | +74.41% | 1.37 13.22% |
||
| Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 |
paying dividend EUR |
FIL IM (LU) | 17.9800 04/11/2024 |
+1.70% | +13.98% | +11.21% | +40.10% | 1.14 9.59% |
||
| Fidelity Funds - America Fund Y-ACC... LU0963540371 |
reinvestment EUR |
FIL IM (LU) | 20.8600 04/11/2024 |
+1.71% | +13.99% | +11.08% | +39.72% | 1.15 9.56% |
||
| Fidelity Fd.America Fd.I Acc EUR H LU1355508760 |
reinvestment EUR |
FIL IM (LU) | 18.3200 04/11/2024 |
+1.72% | +14.14% | +11.71% | +41.14% | 1.16 9.61% |
||
| Fidelity Funds - America Fund A-ACC... LU0251131958 |
reinvestment USD |
FIL IM (LU) | 35.2600 04/11/2024 |
+1.85% | +14.85% | +15.68% | +48.46% | 1.23 9.65% |
||
| Fidelity Funds - America Fund A-USD LU0048573561 |
paying dividend USD |
FIL IM (LU) | 16.2400 04/11/2024 |
+1.88% | +14.85% | +15.75% | +48.45% | 1.23 9.67% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc US... LU2404868650 |
reinvestment USD |
FIL IM (LU) | 9.6020 04/11/2024 |
+1.90% | +18.72% | -3.98% | - | 1.27 12.38% |
||
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis SG... LU1295420803 |
paying dividend SGD |
FIL IM (LU) | 1.1490 04/11/2024 |
+1.95% | +19.44% | -2.75% | - | 1.48 11.12% |
||
| Fidelity Funds - America Fund A-ACC... LU0959717173 |
reinvestment PLN |
FIL IM (LU) | 24.2700 04/11/2024 |
+1.97% | +15.13% | +21.11% | - | 1.27 9.58% |
||
| Fidelity Fd.America Fd.W Acc GBP LU1550162488 |
reinvestment GBP |
FIL IM (LU) | 1.5860 04/11/2024 |
+1.99% | +15.26% | +15.35% | - | 1.28 9.6% |
||
| Fidelity Fd.Strat.Euro.Fd.W Acc GBP LU2342928384 |
reinvestment GBP |
FIL IM (LU) | 1.0620 04/11/2024 |
+2.02% | +10.17% | +6.20% | - | 1.00 7.16% |
||
| Fidelity Fd.America Fd.Y Dis USD LU1064925735 |
paying dividend USD |
FIL IM (LU) | 21.6700 04/11/2024 |
+2.07% | +15.84% | +18.71% | +54.99% | 1.33 9.64% |
||
| Fidelity Funds - America Fund Y-ACC... LU0318939179 |
reinvestment USD |
FIL IM (LU) | 33.9400 04/11/2024 |
+2.08% | +15.84% | +18.67% | +54.91% | 1.33 9.64% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0922334643 |
reinvestment EUR |
FIL IM (LU) | 26.8000 04/11/2024 |
+2.10% | +16.47% | +12.18% | +60.48% | 0.97 13.91% |
||
| Fidelity Funds - America Fund I-ACC... LU1243244081 |
reinvestment USD |
FIL IM (LU) | 19.0600 04/11/2024 |
+2.14% | +16.01% | +19.27% | +56.10% | 1.34 9.68% |
||
| Fidelity Fd.America Fd.A Acc HUF H LU0979392684 |
reinvestment HUF |
FIL IM (LU) | 7,391.0000 04/11/2024 |
+2.18% | +17.62% | +34.90% | - | 1.53 9.57% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
paying dividend SGD |
FIL IM (LU) | 1.8090 04/11/2024 |
+2.26% | +12.15% | -12.65% | - | 0.77 11.82% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 |
reinvestment EUR |
FIL IM (LU) | 17.3400 04/11/2024 |
+2.30% | +17.96% | +29.89% | +80.49% | 1.31 11.47% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 |
reinvestment EUR |
FIL IM (LU) | 16.6100 04/11/2024 |
+2.34% | +17.47% | +15.11% | +67.29% | 1.04 13.92% |
