| 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.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 Funds - Global Multi Asset... LU0393653240 |
reinvestment EUR |
FIL IM (LU) | 11.6800 2024-10-02 |
+3.00% | +9.06% | -7.38% | -14.24% | 1.47 3.96% |
||
| Fidelity Funds - Global Multi Asset... LU0393653166 |
reinvestment EUR |
FIL IM (LU) | 12.7300 2024-10-02 |
+3.08% | +9.46% | -6.47% | -12.39% | 1.56 3.97% |
||
| Fidelity Funds - Global Multi Asset... LU0413543991 |
paying dividend EUR |
FIL IM (LU) | 10.8300 2024-10-02 |
+3.05% | +9.39% | -6.45% | -12.38% | 1.56 3.95% |
||
| 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% |
||
| Fid.Fd - Multi As. Dyn. Infl. F. A-... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.3780 2024-10-02 |
+2.69% | +13.19% | -7.61% | -10.79% | 1.58 6.28% |
||
| Fid.Fd - Multi As.Dyn.Infl. F A Acc... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 9.1260 2024-10-02 |
+2.60% | +13.11% | -7.40% | -10.70% | 1.58 6.26% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR LU1261431925 |
reinvestment EUR |
FIL IM (LU) | 9.6730 2024-10-02 |
+3.27% | +10.12% | -4.70% | -9.60% | 1.75 3.92% |
||
| Fid.Fd - Multi As.Dyn.Infl.F. I Acc... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 9.3480 2024-10-02 |
+2.86% | +14.01% | -7.17% | -8.80% | 1.72 6.26% |
||
| Fidelity Funds - Global Multi Asset... LU0365263192 |
reinvestment EUR |
FIL IM (LU) | 10.3400 2024-10-02 |
+4.66% | +14.52% | -6.00% | -7.68% | 1.55 7.29% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR... LU1355508844 |
paying dividend EUR |
FIL IM (LU) | 8.8730 2024-10-02 |
+3.12% | +9.46% | -6.42% | -5.39% | 1.59 3.92% |
||
| Fidelity Funds - Global Multi Asset... LU0365262384 |
reinvestment EUR |
FIL IM (LU) | 11.3700 2024-10-02 |
+4.89% | +15.31% | -4.45% | -5.01% | 1.67 7.23% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Di... LU1355509065 |
paying dividend EUR |
FIL IM (LU) | 9.2440 2024-10-02 |
+4.85% | +15.38% | -4.01% | -4.43% | 1.67 7.26% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR... LU1116430676 |
reinvestment EUR |
FIL IM (LU) | 10.5900 2024-10-02 |
+3.22% | +10.91% | -8.63% | -4.34% | 1.65 4.63% |
||
| 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% |
||
| Fidelity Funds - Fidelity Target TM... LU0172516865 |
paying dividend EUR |
FIL IM (LU) | 40.3500 2024-10-02 |
+0.76% | +3.21% | -1.08% | -3.47% | -0.18 0.21% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131289 |
reinvestment EUR |
FIL IM (LU) | 14.5900 2024-10-02 |
+0.76% | +3.26% | -1.08% | -3.44% | 0.01 0.42% |
||
| Fidelity Funds-Multi Asset Dynamic ... LU0251130554 |
reinvestment EUR |
FIL IM (LU) | 15.0400 2024-10-02 |
+0.20% | +9.22% | +3.08% | -3.40% | 0.77 7.74% |
||
| Fidelity Funds - Multi Asset Dynami... LU0056886558 |
paying dividend EUR |
FIL IM (LU) | 12.1000 2024-10-02 |
+0.19% | +9.26% | +3.09% | -3.40% | 0.78 7.74% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.... LU1261432220 |
reinvestment EUR |
FIL IM (LU) | 9.8500 2024-10-02 |
+5.01% | +16.13% | -2.28% | -2.86% | 1.77 7.29% |
