| 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.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 46.9200 2024-07-23 |
+11.85% | +28.76% | +34.91% | +166.14% | 1.80 13.96% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 40.4000 2024-07-23 |
+11.82% | +28.58% | +34.31% | +164.23% | 1.79 13.96% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 58.9000 2024-07-23 |
+11.55% | +27.49% | +30.92% | +153.22% | 1.71 13.96% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 52.0500 2024-07-23 |
+11.55% | +30.35% | +38.80% | +167.47% | 2.06 12.99% |
||
| Fidelity Metaverse UCITS ETF IE000TLLSP66 |
reinvestment USD |
FIL IM (LU) | 6.6394 2024-07-23 |
+11.47% | +13.14% | - | - | 0.57 16.52% |
||
| Fidelity Funds - Global Technology ... LU2513941216 |
reinvestment USD |
FIL IM (LU) | 14.4500 2024-07-23 |
+11.33% | +28.90% | - | - | 1.94 13.02% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 41.3000 2024-07-23 |
+11.32% | +29.14% | +32.75% | +150.91% | 1.97 12.95% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU2082327623 |
reinvestment EUR |
FIL IM (LU) | 23.0400 2024-07-23 |
+11.30% | +29.29% | +33.26% | - | 1.98 12.97% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1841614867 |
reinvestment EUR |
FIL IM (LU) | 26.6500 2024-07-23 |
+11.04% | +28.00% | +29.18% | +140.09% | 1.88 12.94% |
||
| FAST Em.Mkt.Fd.I Dis USD LU1907598657 |
paying dividend USD |
FIL IM (LU) | 143.0100 2024-07-23 |
+10.91% | +25.74% | -10.00% | +28.91% | 1.54 14.4% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
reinvestment USD |
FIL IM (LU) | 208.8500 2024-07-23 |
+10.91% | +25.73% | -9.98% | +28.95% | 1.54 14.39% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 154.0400 2024-07-23 |
+10.88% | +25.56% | -10.45% | +27.45% | 1.52 14.39% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 201.7600 2024-07-23 |
+10.88% | +25.56% | -10.65% | +27.16% | 1.52 14.39% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 187.2500 2024-07-23 |
+10.85% | +27.46% | -7.96% | +26.96% | 1.86 12.8% |
||
| Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc... LU2348336186 |
reinvestment USD |
FIL IM (LU) | 9.6940 2024-07-23 |
+10.70% | +11.16% | -4.40% | - | 0.53 14.22% |
||
| Fidelity Fd.Sustain.Cl.Sol.Fd.Y Acc... LU2348336269 |
reinvestment USD |
FIL IM (LU) | 9.6370 2024-07-23 |
+10.66% | +10.95% | -4.96% | - | 0.51 14.24% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 184.8200 2024-07-23 |
+10.64% | +24.50% | -12.59% | +22.80% | 1.45 14.4% |
||
| Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc... LU2348335964 |
reinvestment USD |
FIL IM (LU) | 9.3850 2024-07-23 |
+10.41% | +10.00% | -7.45% | - | 0.44 14.22% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1823568750 |
reinvestment SGD |
FIL IM (LU) | 2.8170 2024-07-23 |
+10.25% | +28.98% | +29.52% | - | 2.07 12.28% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 39.9200 2024-07-23 |
+10.18% | +31.49% | +46.17% | +173.61% | 2.31 12.1% |
