| 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.S.Gl.Div.Plus Fd.A Dis ... LU2401740738 |
paying dividend USD |
FIL IM (LU) | 10.2400 26/08/2024 |
+6.19% | +21.53% | - | - | 1.80 10.06% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc... LU2220376110 |
reinvestment EUR |
FIL IM (LU) | 11.6500 26/08/2024 |
+6.49% | +21.51% | +16.27% | - | 1.97 9.21% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis SGD H LU2375672263 |
paying dividend SGD |
FIL IM (LU) | 1.0150 26/08/2024 |
+6.83% | +21.48% | +16.78% | - | 1.88 9.63% |
||
| Fidelity Fd.World Fd.A Acc CZK H LU1400167216 |
reinvestment CZK |
FIL IM (LU) | 2,311.0000 26/08/2024 |
+1.40% | +21.44% | +20.24% | +76.41% | 1.60 11.27% |
||
| Fidelity Fd.European Div.Fd.I Acc E... LU1642889437 |
reinvestment EUR |
FIL IM (LU) | 17.1100 26/08/2024 |
+3.32% | +21.43% | +30.31% | +63.42% | 1.99 9.08% |
||
| Fidelity Funds - World Fund RA-ACC-... LU2414729652 |
reinvestment USD |
FIL IM (LU) | 10.9800 26/08/2024 |
+2.81% | +21.31% | - | - | 1.52 11.8% |
||
| Fidelity Fd.World Fd.A Acc CZK LU1756523376 |
reinvestment CZK |
FIL IM (LU) | 1,694.0000 26/08/2024 |
+1.26% | +21.26% | +12.11% | - | 1.56 11.43% |
||
| Fidelity Funds - European Dividend ... LU0353648032 |
reinvestment EUR |
FIL IM (LU) | 28.9800 26/08/2024 |
+3.32% | +21.26% | +29.66% | +61.99% | 1.96 9.13% |
||
| Fidelity Fd.Sustain.US Eq.Fd.W Acc ... LU2338036937 |
reinvestment GBP |
FIL IM (LU) | 0.9700 26/08/2024 |
0.00% | +21.25% | - | - | 1.46 12.24% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197343 |
reinvestment EUR |
FIL IM (LU) | 20.1200 26/08/2024 |
+4.41% | +21.20% | +35.85% | +79.00% | 2.28 7.81% |
||
| Fidelity Funds - Global Dividend Fu... LU1005136848 |
paying dividend AUD |
FIL IM (LU) | 16.3400 26/08/2024 |
+4.81% | +21.20% | +22.07% | - | 2.24 7.94% |
||
| Fidelity Fd.India Focus Fd.Y Acc EU... LU1306267268 |
reinvestment EUR |
FIL IM (LU) | 24.2700 26/08/2024 |
+4.79% | +21.17% | +29.37% | +87.85% | 1.39 12.82% |
||
| Fidelity Fd.European Div.Fd.Y Dis E... LU1169812549 |
paying dividend EUR |
FIL IM (LU) | 12.9600 26/08/2024 |
+3.29% | +21.16% | +29.56% | +61.91% | 1.94 9.15% |
||
| Fidelity Funds - India Focus Fund Y... LU0936579852 |
paying dividend EUR |
FIL IM (LU) | 44.1400 26/08/2024 |
+4.80% | +21.13% | +29.33% | +87.72% | 1.39 12.79% |
||
| Fidelity Fd.Sustain.US Eq.Fd.A Acc ... LU2244417387 |
reinvestment USD |
FIL IM (LU) | 10.4000 26/08/2024 |
0.00% | +21.10% | +2.16% | - | 1.44 12.27% |
||
| Fidelity Funds - Sustainable US Equ... LU0187121727 |
paying dividend USD |
FIL IM (LU) | 40.8700 26/08/2024 |
0.00% | +21.10% | +2.15% | +58.17% | 1.44 12.27% |
||
| Fidelity Funds - Sustainable Global... LU2416417751 |
reinvestment HUF |
FIL IM (LU) | 3,696.0000 26/08/2024 |
+5.96% | +21.02% | - | - | 1.88 9.38% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc LU1808853318 |
reinvestment EUR |
FIL IM (LU) | 19.8900 26/08/2024 |
+4.41% | +20.99% | +35.21% | +77.27% | 2.26 7.8% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783477 |
reinvestment EUR |
FIL IM (LU) | 38.4500 26/08/2024 |
+4.63% | +20.91% | +27.74% | +60.74% | 2.28 7.69% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis LU2219037905 |
paying dividend EUR |
FIL IM (LU) | 15.1900 26/08/2024 |
+4.38% | +20.90% | +35.13% | - | 2.24 7.82% |
