| 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 Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
reinvestment EUR |
FIL IM (LU) | 8.5670 02/10/2024 |
+6.28% | +15.77% | -19.41% | - | 1.48 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
reinvestment EUR |
FIL IM (LU) | 8.2590 02/10/2024 |
+6.16% | +15.22% | -20.66% | - | 1.42 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 6.1080 02/10/2024 |
+6.07% | +15.03% | -21.02% | - | 1.39 8.47% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
reinvestment EUR |
FIL IM (LU) | 9.8450 02/10/2024 |
+3.92% | +13.24% | -7.12% | - | 1.24 8.04% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6880 02/10/2024 |
+5.64% | +15.28% | -17.16% | - | 1.42 8.5% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6880 02/10/2024 |
+1.01% | +10.36% | -18.47% | - | 0.97 7.31% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.5250 02/10/2024 |
+6.32% | +17.39% | -14.26% | - | 1.66 8.51% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 7.1930 02/10/2024 |
+6.20% | +17.27% | -14.35% | - | 1.65 8.52% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 7.1530 02/10/2024 |
+5.93% | +15.51% | -18.28% | - | 1.44 8.5% |
||
| 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.Gl.M.A.Inc.Fd.E Acc USD LU1116430916 |
paying dividend USD |
FIL IM (LU) | 7.5020 02/10/2024 |
+4.38% | +12.47% | -6.18% | - | 1.78 5.17% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR LU1387833756 |
reinvestment EUR |
FIL IM (LU) | 9.4500 02/10/2024 |
+3.04% | +9.19% | -7.17% | - | 1.52 3.9% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EU... LU1431864310 |
reinvestment EUR |
FIL IM (LU) | 10.1400 02/10/2024 |
+4.86% | +22.55% | -3.24% | - | 2.01 9.61% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis GBP... LU1698187975 |
paying dividend GBP |
FIL IM (LU) | 0.7850 02/10/2024 |
+4.03% | +12.88% | -4.78% | - | 1.85 5.21% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis USD LU1883993989 |
paying dividend USD |
FIL IM (LU) | 7.9430 02/10/2024 |
+3.88% | +12.44% | -5.10% | - | 1.77 5.2% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD LU1235295372 |
reinvestment SGD |
FIL IM (LU) | 0.8630 02/10/2024 |
+0.94% | +8.28% | -15.39% | - | 0.97 5.2% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis GBP LU1961888945 |
paying dividend GBP |
FIL IM (LU) | 0.8770 02/10/2024 |
-0.28% | +3.85% | +0.08% | - | 0.11 5.53% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK... LU1380764156 |
reinvestment SEK |
FIL IM (LU) | 108.4000 02/10/2024 |
+4.13% | +11.10% | -9.59% | - | 1.53 5.13% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD... LU1391767313 |
paying dividend SGD |
FIL IM (LU) | 0.7860 02/10/2024 |
+3.51% | +10.55% | -7.94% | - | 1.41 5.17% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR LU1387832279 |
paying dividend EUR |
FIL IM (LU) | 8.3190 02/10/2024 |
+0.91% | +6.38% | -1.55% | - | 0.56 5.62% |
