| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Fd.Europ.Mu.As.Inc.I Acc E... LU2458294001 |
reinvestment EUR |
FIL IM (LU) | 10.7600 02.10.2024 |
+5.08% | +13.95% | - | - | 2.38 4.5% |
||
| Fidelity Fds.-F.Ta.2025 P-ACC-USD H LU2242648108 |
reinvestment USD |
FIL IM (LU) | 10.0900 02.10.2024 |
+3.23% | +9.91% | -0.10% | - | 1.84 3.61% |
||
| Fidelity Fd.T.TM 2055(E.)Fd.P-ACC-E... LU2362899408 |
reinvestment USD |
FIL IM (LU) | 12.8800 02.10.2024 |
+2.38% | +25.41% | +29.47% | - | 2.13 10.4% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-E... LU2362899580 |
reinvestment USD |
FIL IM (LU) | 12.8900 02.10.2024 |
+2.38% | +25.51% | +29.57% | - | 2.13 10.43% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EU... LU2458294183 |
reinvestment EUR |
FIL IM (LU) | 11.1200 02.10.2024 |
+2.68% | +20.35% | - | - | 1.90 9.01% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc US... LU2242650187 |
reinvestment USD |
FIL IM (LU) | 10.7200 02.10.2024 |
+5.72% | +26.70% | +8.13% | - | 2.42 9.67% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GB... LU2242650260 |
reinvestment GBP |
FIL IM (LU) | 1.1160 02.10.2024 |
+0.90% | +15.53% | +10.17% | - | 1.42 8.64% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR LU2458293888 |
reinvestment EUR |
FIL IM (LU) | 10.0900 02.10.2024 |
+3.29% | +10.30% | - | - | 1.80 3.92% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR LU2178498619 |
reinvestment EUR |
FIL IM (LU) | 10.4600 02.10.2024 |
+1.36% | +6.84% | -1.32% | - | 0.64 5.63% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis EUR LU2482151516 |
paying dividend EUR |
FIL IM (LU) | 9.4190 02.10.2024 |
+1.76% | +8.38% | - | - | 0.91 5.65% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Ac... LU2458293961 |
reinvestment EUR |
FIL IM (LU) | 11.0700 02.10.2024 |
+2.60% | +12.56% | - | - | 1.36 6.86% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Ac... LU2242648363 |
reinvestment USD |
FIL IM (LU) | 10.2800 02.10.2024 |
+5.59% | +18.47% | +5.02% | - | 2.08 7.31% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Di... LU2242648447 |
paying dividend GBP |
FIL IM (LU) | 0.9760 02.10.2024 |
+0.77% | +7.99% | +6.98% | - | 0.71 6.71% |
||
| 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 Fds.-F.Ta.TM2035 Fd.P-ACC-... LU2362899077 |
reinvestment USD |
FIL IM (LU) | 12.4500 02.10.2024 |
+2.38% | +25.35% | +25.11% | - | 2.12 10.43% |
||
| Fidelity Fds.-F.Ta.TM 2040 F.P-ACC-... LU2362899150 |
reinvestment USD |
FIL IM (LU) | 12.8100 02.10.2024 |
+2.40% | +25.34% | +28.78% | - | 2.12 10.42% |
||
| Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-U... LU2362899234 |
reinvestment USD |
FIL IM (LU) | 12.8700 02.10.2024 |
+2.39% | +25.44% | +29.39% | - | 2.13 10.4% |
||
| Fidelity Funds - Fidelity Target TM... LU2362899317 |
reinvestment USD |
FIL IM (LU) | 12.8800 02.10.2024 |
+2.38% | +25.54% | +29.49% | - | 2.15 10.35% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc C... LU2151106999 |
reinvestment CZK |
FIL IM (LU) | 1,223.0000 02.10.2024 |
+4.09% | +13.66% | +3.91% | - | 1.87 5.55% |
