| 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 - Fidelity Target TM... LU0172516865 |
paying dividend EUR |
FIL IM (LU) | 40.3500 2024-10-02 |
+0.76% | +3.21% | -1.08% | -3.47% | -0.18 0.21% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131289 |
reinvestment EUR |
FIL IM (LU) | 14.5900 2024-10-02 |
+0.76% | +3.26% | -1.08% | -3.44% | 0.01 0.42% |
||
| Fidelity Fd.Ta.2020(Euro)Fd.P Acc E... LU0393654644 |
reinvestment EUR |
FIL IM (LU) | 24.2100 2024-10-02 |
+0.88% | +3.73% | +0.37% | -0.82% | 1.49 0.32% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis GBP LU1961888945 |
paying dividend GBP |
FIL IM (LU) | 0.8770 2024-10-02 |
-0.28% | +3.85% | +0.08% | - | 0.11 5.53% |
||
| Fidelity Funds - Global Multi Asset... LU0987487849 |
reinvestment GBP |
FIL IM (LU) | 1.7690 2024-10-02 |
0.00% | +4.24% | +0.40% | - | 0.18 5.64% |
||
| Fidelity Funds - Fidelity Target TM... LU0147748072 |
paying dividend USD |
FIL IM (LU) | 24.3700 2024-10-02 |
+1.16% | +4.82% | +9.06% | +11.06% | 4.85 0.32% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD LU1084809471 |
paying dividend SGD |
FIL IM (LU) | 0.7960 2024-10-02 |
-0.97% | +5.91% | -9.56% | - | 0.56 4.77% |
||
| Fidelity Funds - Global Multi Asset... LU0905234570 |
paying dividend SGD |
FIL IM (LU) | 0.8160 2024-10-02 |
-0.67% | +6.24% | -9.19% | - | 0.62 4.8% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR LU1387832279 |
paying dividend EUR |
FIL IM (LU) | 8.3190 2024-10-02 |
+0.91% | +6.38% | -1.55% | - | 0.56 5.62% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis S... LU2338035889 |
paying dividend SGD |
FIL IM (LU) | 0.8400 2024-10-02 |
-0.98% | +6.58% | - | - | 0.66 5.04% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis JPY... LU1295423815 |
paying dividend JPY |
FIL IM (LU) | 704.7000 2024-10-02 |
+1.92% | +6.74% | -13.02% | - | 0.75 4.64% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR LU2178498619 |
reinvestment EUR |
FIL IM (LU) | 10.4600 2024-10-02 |
+1.36% | +6.84% | -1.32% | - | 0.64 5.63% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR LU1387831974 |
reinvestment EUR |
FIL IM (LU) | 12.3400 2024-10-02 |
+1.48% | +7.03% | -1.04% | - | 0.66 5.69% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1563521951 |
paying dividend EUR |
FIL IM (LU) | 9.0880 2024-10-02 |
+1.28% | +7.20% | +0.18% | - | 0.70 5.63% |
||
| Fidelity Funds - Fidelity Target TM... LU0215158840 |
paying dividend EUR |
FIL IM (LU) | 40.2600 2024-10-02 |
+2.58% | +7.23% | -7.70% | +4.65% | 1.12 3.56% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131792 |
reinvestment EUR |
FIL IM (LU) | 16.8800 2024-10-02 |
+2.55% | +7.24% | -7.71% | +4.58% | 1.12 3.57% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY... LU1295424110 |
reinvestment JPY |
FIL IM (LU) | 1,079.0000 2024-10-02 |
+2.47% | +7.26% | -12.56% | - | 0.86 4.67% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1333218029 |
paying dividend EUR |
FIL IM (LU) | 10.0700 2024-10-02 |
+1.59% | +7.48% | +0.45% | +2.95% | 0.75 5.67% |
||
| Fidelity Funds - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.6600 2024-10-02 |
+1.59% | +7.56% | +0.48% | +2.95% | 0.76 5.67% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis E... LU2151107294 |
paying dividend EUR |
FIL IM (LU) | 9.7860 2024-10-02 |
+1.20% | +7.76% | +3.90% | - | 0.76 5.9% |
