| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis E... LU2151107294 |
paying dividend EUR |
FIL IM (LU) | 9.7860 02.10.2024 |
+1.20% | +7.76% | +3.90% | - | 0.76 5.9% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Di... LU2242648520 |
paying dividend USD |
FIL IM (LU) | 8.1810 02.10.2024 |
+4.80% | +17.48% | +3.81% | - | 1.93 7.37% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc EUR LU1862482442 |
reinvestment EUR |
FIL IM (LU) | 12.2300 02.10.2024 |
+1.83% | +8.52% | +3.21% | +7.66% | 0.93 5.66% |
||
| Fidelity Funds - Multi Asset Dynami... LU0056886558 |
paying dividend EUR |
FIL IM (LU) | 12.1000 02.10.2024 |
+0.19% | +9.26% | +3.09% | -3.40% | 0.78 7.74% |
||
| Fidelity Funds-Multi Asset Dynamic ... LU0251130554 |
reinvestment EUR |
FIL IM (LU) | 15.0400 02.10.2024 |
+0.20% | +9.22% | +3.08% | -3.40% | 0.77 7.74% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2061962895 |
paying dividend EUR |
FIL IM (LU) | 9.1850 02.10.2024 |
+4.83% | +13.07% | +2.80% | - | 2.19 4.47% |
||
| Fidelity Funds - European Multi Ass... LU0261950553 |
reinvestment EUR |
FIL IM (LU) | 17.9900 02.10.2024 |
+4.84% | +13.07% | +2.80% | +12.30% | 2.18 4.51% |
||
| Fidelity Funds - European Multi Ass... LU0052588471 |
paying dividend EUR |
FIL IM (LU) | 17.7200 02.10.2024 |
+4.81% | +13.02% | +2.71% | +12.21% | 2.18 4.49% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR LU0979392502 |
reinvestment EUR |
FIL IM (LU) | 17.6100 02.10.2024 |
+1.73% | +8.24% | +2.56% | +6.60% | 0.88 5.69% |
||
| Fidelity Funds - Global Multi Asset... LU0267386521 |
paying dividend USD |
FIL IM (LU) | 11.7400 02.10.2024 |
+5.32% | +17.33% | +2.25% | +5.08% | 1.91 7.38% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU1509826423 |
paying dividend EUR |
FIL IM (LU) | 8.4540 02.10.2024 |
+4.31% | +12.51% | +2.24% | - | 2.06 4.49% |
||
| 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.Europ.Mu.As.Inc.D Acc E... LU2061962382 |
reinvestment EUR |
FIL IM (LU) | 10.6300 02.10.2024 |
+4.73% | +12.47% | +1.24% | - | 2.03 4.53% |
||
| Fidelity Fd.Europ.Mu.As.Inc.D Dis E... LU2061963513 |
paying dividend EUR |
FIL IM (LU) | 8.9490 02.10.2024 |
+4.70% | +12.49% | +1.23% | - | 2.06 4.48% |
||
| Fidelity Fd.Europ.Mu.As.Inc.E Dis E... LU2061962978 |
paying dividend EUR |
FIL IM (LU) | 8.9240 02.10.2024 |
+4.69% | +12.45% | +1.07% | - | 2.05 4.48% |
||
| Fidelity Funds - European Multi Ass... LU0283900842 |
reinvestment EUR |
FIL IM (LU) | 15.4900 02.10.2024 |
+4.66% | +12.41% | +1.04% | +9.24% | 2.04 4.5% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc U... LU0346392219 |
reinvestment USD |
FIL IM (LU) | 17.0500 02.10.2024 |
+4.35% | +14.28% | +0.95% | +10.43% | 1.97 5.6% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN... LU1306267185 |
reinvestment PLN |
FIL IM (LU) | 13.0200 02.10.2024 |
+4.58% | +13.41% | +0.77% | - | 1.93 5.26% |
||
| Fidelity Funds - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.6600 02.10.2024 |
+1.59% | +7.56% | +0.48% | +2.95% | 0.76 5.67% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1333218029 |
paying dividend EUR |
FIL IM (LU) | 10.0700 02.10.2024 |
+1.59% | +7.48% | +0.45% | +2.95% | 0.75 5.67% |
