| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0190 2024-08-26 |
-2.67% | +2.21% | +4.84% | - | -0.29 4.54% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0390 2024-08-26 |
-2.53% | +2.67% | +6.45% | - | -0.19 4.55% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.5400 2024-08-26 |
-1.95% | +3.50% | +17.07% | - | 0.00 6.65% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 9.9920 2024-08-26 |
+0.19% | +4.26% | +2.47% | - | 0.29 2.57% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0500 2024-08-26 |
+0.19% | +4.37% | +6.28% | - | 0.33 2.67% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 10.1300 2024-08-26 |
+0.30% | +4.53% | +3.35% | - | 0.40 2.6% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-08-26 |
+0.29% | +4.97% | +4.87% | - | 0.57 2.61% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.8800 2024-08-26 |
+0.93% | +6.04% | +4.21% | - | 1.00 2.56% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.7500 2024-08-26 |
+0.66% | +6.12% | +8.87% | - | 1.01 2.6% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.1310 2024-08-26 |
+0.67% | +6.20% | +8.90% | - | 1.06 2.57% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GB... LU2207570057 |
reinvestment GBP |
FIL IM (LU) | 1.0820 2024-08-26 |
+0.74% | +6.50% | +9.29% | - | 1.19 2.52% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc US... LU2207647020 |
reinvestment USD |
FIL IM (LU) | 10.9700 2024-08-26 |
+0.83% | +6.82% | +10.60% | - | 1.24 2.68% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 11.2800 2024-08-26 |
+1.08% | +6.92% | +6.62% | - | 1.35 2.55% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc US... LU2207569984 |
reinvestment USD |
FIL IM (LU) | 11.0500 2024-08-26 |
+0.82% | +6.97% | +11.20% | - | 1.36 2.56% |
||
| Fidelity Funds - Absolute Return Gl... LU2670341259 |
reinvestment EUR |
FIL IM (LU) | 10.7200 2024-08-26 |
-4.29% | +7.09% | - | - | 0.42 8.54% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc EUR ... LU1989786717 |
reinvestment EUR |
FIL IM (LU) | 11.3700 2024-08-26 |
+1.25% | +7.16% | +7.16% | - | 1.47 2.51% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc USD LU1989786121 |
reinvestment USD |
FIL IM (LU) | 11.7800 2024-08-26 |
+1.46% | +7.88% | +10.20% | - | 1.77 2.49% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc E... LU2210151341 |
reinvestment EUR |
FIL IM (LU) | 11.9300 2024-08-26 |
-1.81% | +8.16% | +20.37% | - | 0.86 5.44% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc S... LU2210151853 |
reinvestment SGD |
FIL IM (LU) | 1.2350 2024-08-26 |
-1.67% | +8.33% | +23.62% | - | 0.90 5.4% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc GBP ... LU1989786980 |
reinvestment GBP |
FIL IM (LU) | 1.1960 2024-08-26 |
+1.53% | +8.43% | +11.46% | - | 1.98 2.5% |
