| 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) | 1.0330 2024-11-04 |
+0.39% | +3.20% | +6.49% | - | 0.03 4.44% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0540 2024-11-04 |
+0.48% | +3.64% | +8.10% | - | 0.13 4.44% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 9.9790 2024-11-04 |
+0.20% | +3.72% | +2.60% | - | 0.27 2.47% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0490 2024-11-04 |
+0.19% | +3.76% | +6.17% | - | 0.27 2.59% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 10.1200 2024-11-04 |
+0.30% | +4.00% | +3.41% | - | 0.37 2.52% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.8800 2024-11-04 |
+0.55% | +4.31% | +5.12% | - | 0.50 2.51% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-11-04 |
+0.29% | +4.43% | +4.93% | - | 0.54 2.54% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.8900 2024-11-04 |
+1.62% | +5.04% | +18.31% | - | 0.33 6.02% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 11.3000 2024-11-04 |
+0.71% | +5.12% | +7.62% | - | 0.82 2.51% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc EUR ... LU1989786717 |
reinvestment EUR |
FIL IM (LU) | 11.3800 2024-11-04 |
+0.80% | +5.18% | +7.97% | - | 0.85 2.49% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.0270 2024-11-04 |
+0.70% | +5.65% | +9.18% | - | 1.06 2.45% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.7800 2024-11-04 |
+0.75% | +5.69% | +9.20% | - | 1.06 2.5% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GB... LU2207570057 |
reinvestment GBP |
FIL IM (LU) | 1.0850 2024-11-04 |
+0.74% | +5.96% | +9.49% | - | 1.20 2.43% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc USD LU1989786121 |
reinvestment USD |
FIL IM (LU) | 11.8100 2024-11-04 |
+0.94% | +6.01% | +11.31% | - | 1.21 2.45% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc US... LU2207647020 |
reinvestment USD |
FIL IM (LU) | 11.0100 2024-11-04 |
+0.82% | +6.27% | +10.90% | - | 1.26 2.56% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc S... LU2210151853 |
reinvestment SGD |
FIL IM (LU) | 1.2190 2024-11-04 |
-3.10% | +6.28% | +23.88% | - | 0.65 5% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc E... LU2210151341 |
reinvestment EUR |
FIL IM (LU) | 11.7900 2024-11-04 |
-3.12% | +6.31% | +21.00% | - | 0.65 5% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc US... LU2207569984 |
reinvestment USD |
FIL IM (LU) | 11.0900 2024-11-04 |
+0.91% | +6.43% | +11.47% | - | 1.37 2.47% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc GBP ... LU1989786980 |
reinvestment GBP |
FIL IM (LU) | 1.2010 2024-11-04 |
+1.09% | +6.57% | +12.56% | - | 1.43 2.46% |
||
| Fidelity Fd.Ab.Re.M.St.F.W Acc GBP ... LU1989786808 |
reinvestment GBP |
FIL IM (LU) | 1.1960 2024-11-04 |
+1.10% | +6.60% | +12.30% | - | 1.43 2.48% |
