| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
reinvestment USD |
FIL IM (LU) | 1.1923 2024-05-23 |
+99258.33% | +108290.91% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
reinvestment USD |
FIL IM (LU) | 1.2688 2024-05-23 |
+97500.00% | +105633.33% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
reinvestment EUR |
FIL IM (LU) | 1.4791 2024-05-23 |
+98506.67% | +105550.00% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454403 |
reinvestment EUR |
FIL IM (LU) | 1.5181 2024-05-23 |
+101106.67% | +101106.67% | - | - | - - |
||
| Fidelity Fd.Japan Value.Fd.Y Dis US... LU2445164598 |
paying dividend USD |
FIL IM (LU) | 17.9900 2024-05-23 |
+5.70% | +37.06% | - | - | 2.16 15.42% |
||
| Fidelity Funds - Japan Value Fund A... LU0997587083 |
reinvestment USD |
FIL IM (LU) | 30.3700 2024-05-23 |
+5.45% | +36.19% | +73.05% | - | 2.09 15.45% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 8,924.0000 2024-05-23 |
+4.89% | +35.50% | +62.46% | +224.51% | 2.18 14.52% |
||
| Fidelity Fd.Japan Value.Fd.I Acc EU... LU2476271031 |
reinvestment EUR |
FIL IM (LU) | 16.3400 2024-05-23 |
+5.35% | +35.38% | - | - | 2.05 15.42% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 19.1700 2024-05-23 |
+5.45% | +34.86% | +67.33% | +134.64% | 2.01 15.44% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 49.8100 2024-05-23 |
+6.14% | +34.40% | +37.71% | +180.46% | 2.27 13.5% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 36.5400 2024-05-23 |
+5.21% | +33.96% | +63.56% | +126.32% | 1.96 15.4% |
||
| Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 |
reinvestment EUR |
FIL IM (LU) | 17.6500 2024-05-23 |
+11.85% | +33.92% | +33.92% | - | 2.95 10.22% |
||
| Fidelity Funds - Iberia Fund Y-ACC-... LU0346389850 |
reinvestment EUR |
FIL IM (LU) | 23.4700 2024-05-23 |
+11.82% | +33.73% | +33.28% | +51.81% | 2.93 10.22% |
||
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Ac... LU1439739308 |
reinvestment JPY |
FIL IM (LU) | 2,192.0000 2024-05-23 |
+13.46% | +33.66% | +11.16% | - | 2.05 14.58% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 44.9300 2024-05-23 |
+5.64% | +33.40% | +33.40% | +179.94% | 2.05 14.45% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 38.6900 2024-05-23 |
+5.60% | +33.23% | +32.77% | +177.75% | 2.04 14.45% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU2082327623 |
reinvestment EUR |
FIL IM (LU) | 22.0800 2024-05-23 |
+6.00% | +33.17% | +32.45% | - | 2.17 13.5% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 39.5700 2024-05-23 |
+5.97% | +32.92% | +31.90% | +162.40% | 2.16 13.48% |
||
| Fidelity Funds - Global Technology ... LU2513941216 |
reinvestment USD |
FIL IM (LU) | 13.8400 2024-05-23 |
+5.89% | +32.82% | - | - | 2.14 13.53% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 38.3200 2024-05-23 |
+5.65% | +32.73% | +50.45% | +188.99% | 2.28 12.68% |
