| 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.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 6.1080 2024-10-02 |
+6.07% | +15.03% | -21.02% | - | 1.39 8.47% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
reinvestment EUR |
FIL IM (LU) | 8.2590 2024-10-02 |
+6.16% | +15.22% | -20.66% | - | 1.42 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
reinvestment EUR |
FIL IM (LU) | 8.5670 2024-10-02 |
+6.28% | +15.77% | -19.41% | - | 1.48 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
paying dividend EUR |
FIL IM (LU) | 6.3960 2024-10-02 |
+6.21% | +15.83% | -19.30% | -14.84% | 1.49 8.46% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6880 2024-10-02 |
+1.01% | +10.36% | -18.47% | - | 0.97 7.31% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 7.1530 2024-10-02 |
+5.93% | +15.51% | -18.28% | - | 1.44 8.5% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6880 2024-10-02 |
+5.64% | +15.28% | -17.16% | - | 1.42 8.5% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
paying dividend SGD |
FIL IM (LU) | 0.7000 2024-10-02 |
+5.86% | +15.35% | -17.09% | - | 1.40 8.67% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD LU1235295372 |
reinvestment SGD |
FIL IM (LU) | 0.8630 2024-10-02 |
+0.94% | +8.28% | -15.39% | - | 0.97 5.2% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 7.1930 2024-10-02 |
+6.20% | +17.27% | -14.35% | - | 1.65 8.52% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.5250 2024-10-02 |
+6.32% | +17.39% | -14.26% | - | 1.66 8.51% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 11.4200 2024-10-02 |
+6.83% | +17.90% | -13.88% | - | 1.72 8.52% |
||
| 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.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.Def.Fd.A Acc USD LU1295423658 |
reinvestment USD |
FIL IM (LU) | 9.3790 2024-10-02 |
+6.13% | +15.22% | -11.02% | -11.52% | 1.47 8.13% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK... LU1380764156 |
reinvestment SEK |
FIL IM (LU) | 108.4000 2024-10-02 |
+4.13% | +11.10% | -9.59% | - | 1.53 5.13% |
||
| 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% |
||
| Fid.Fd - Multi As.Dyn.Infl.F.E-Acc ... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.6560 2024-10-02 |
+2.49% | +12.37% | -9.33% | - | 1.45 6.28% |
||
| 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.E Dis EUR... LU0987487500 |
paying dividend EUR |
FIL IM (LU) | 6.6120 2024-10-02 |
+3.26% | +10.94% | -8.66% | -4.32% | 1.66 4.62% |
