| 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 - Absolute Return Gl... LU2670341259 |
reinvestment EUR |
FIL IM (LU) | 10.7200 2024-10-02 |
-7.11% | +2.68% | - | - | -0.07 8.47% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc E... LU2210151341 |
reinvestment EUR |
FIL IM (LU) | 11.7800 2024-10-02 |
-4.62% | +5.65% | +19.85% | - | 0.45 5.38% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc S... LU2210151853 |
reinvestment SGD |
FIL IM (LU) | 1.2190 2024-10-02 |
-4.54% | +5.72% | +22.88% | - | 0.46 5.35% |
||
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc E... LU2210152745 |
reinvestment EUR |
FIL IM (LU) | 12.1200 2024-10-02 |
-4.49% | +6.50% | +22.24% | - | 0.61 5.32% |
||
| Fidelity Funds - Absolute Return Gl... LU2682081786 |
reinvestment USD |
FIL IM (LU) | 10.8500 2024-10-02 |
-4.49% | +8.50% | - | - | - - |
||
| Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN ... LU2491038886 |
reinvestment PLN |
FIL IM (LU) | 12.9500 2024-10-02 |
-4.36% | +8.82% | - | - | 1.06 5.27% |
||
| Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP ... LU2272223442 |
reinvestment GBP |
FIL IM (LU) | 1.3370 2024-10-02 |
-4.29% | +8.70% | +30.57% | - | 1.05 5.19% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc U... LU2210151697 |
reinvestment USD |
FIL IM (LU) | 12.5000 2024-10-02 |
-4.14% | +7.48% | +26.08% | - | 0.79 5.38% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0120 2024-10-02 |
-4.08% | 0.00% | +4.12% | - | - 4.5% |
||
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc G... LU2210152588 |
reinvestment GBP |
FIL IM (LU) | 1.2710 2024-10-02 |
-4.08% | +7.89% | +27.35% | - | 0.87 5.32% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0330 2024-10-02 |
-3.91% | +0.58% | +5.73% | - | -0.59 4.49% |
||
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc U... LU2210152661 |
reinvestment USD |
FIL IM (LU) | 12.8900 2024-10-02 |
-3.88% | +8.32% | +28.90% | - | 0.95 5.36% |
||
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc U... LU2210152232 |
reinvestment USD |
FIL IM (LU) | 12.9800 2024-10-02 |
-3.85% | +8.53% | +29.54% | - | 0.98 5.4% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.7100 2024-10-02 |
-1.84% | +1.83% | +17.56% | - | -0.22 6.39% |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 98.2000 2024-10-02 |
-0.94% | - | - | - | - - |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.0810 2024-10-02 |
+0.32% | +5.83% | +8.90% | - | 1.01 2.55% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0520 2024-10-02 |
+0.38% | +4.57% | +6.69% | - | 0.51 2.61% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 10.0100 2024-10-02 |
+0.40% | +4.50% | +2.99% | - | 0.50 2.51% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 10.1500 2024-10-02 |
+0.50% | +4.77% | +3.84% | - | 0.60 2.54% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.3500 2024-10-02 |
+0.58% | +5.27% | +5.41% | - | 0.79 2.56% |
