| 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.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.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0120 2024-10-02 |
-4.08% | 0.00% | +4.12% | - | - 4.5% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.9200 2024-10-02 |
+1.96% | +5.20% | +5.00% | - | 0.80 2.44% |
||
| 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% |
||
| 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.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.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 11.3400 2024-10-02 |
+2.16% | +6.08% | +7.49% | - | 1.16 2.44% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc EUR ... LU1989786717 |
reinvestment EUR |
FIL IM (LU) | 11.4200 2024-10-02 |
+2.24% | +6.23% | +7.94% | - | 1.25 2.39% |
||
| 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 US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.7900 2024-10-02 |
+0.84% | +6.41% | +9.50% | - | 1.26 2.51% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GB... LU2207570057 |
reinvestment GBP |
FIL IM (LU) | 1.0860 2024-10-02 |
+0.93% | +6.68% | +9.81% | - | 1.41 2.44% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc USD LU1989786121 |
reinvestment USD |
FIL IM (LU) | 11.8400 2024-10-02 |
+2.42% | +7.05% | +11.07% | - | 1.60 2.37% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc US... LU2207647020 |
reinvestment USD |
FIL IM (LU) | 11.0100 2024-10-02 |
+1.01% | +7.00% | +11.17% | - | 1.43 2.61% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc US... LU2207569984 |
reinvestment USD |
FIL IM (LU) | 11.1000 2024-10-02 |
+1.09% | +7.25% | +11.85% | - | 1.60 2.5% |
||
| Fidelity Fd.Ab.Re.M.St.F.W Acc GBP ... LU1989786808 |
reinvestment GBP |
FIL IM (LU) | 1.1980 2024-10-02 |
+2.57% | +7.54% | +12.17% | - | 1.78 2.4% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc GBP ... LU1989786980 |
reinvestment GBP |
FIL IM (LU) | 1.2030 2024-10-02 |
+2.47% | +7.51% | +12.32% | - | 1.76 2.42% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc USD LU1989786394 |
reinvestment USD |
FIL IM (LU) | 12.2900 2024-10-02 |
+2.67% | +7.90% | +13.69% | - | 1.95 2.39% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc USD LU1989786477 |
reinvestment USD |
FIL IM (LU) | 12.3600 2024-10-02 |
+2.74% | +7.95% | +14.02% | - | 1.98 2.37% |
||
| 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% |
