| 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.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 9,374.0000 2024-07-23 |
+9.18% | +34.57% | +53.77% | +211.64% | 2.25 13.79% |
||
| 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% |
||
| Fidelity Fd.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 84.4100 2024-07-23 |
+10.15% | +31.30% | +45.53% | +171.62% | 2.29 12.08% |
||
| Fidelity Funds - Global Technology ... LU0346389348 |
reinvestment EUR |
FIL IM (LU) | 167.2000 2024-07-23 |
+10.14% | +31.24% | +45.52% | +171.56% | 2.29 12.05% |
||
| 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 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 Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 49.2200 2024-07-23 |
+9.92% | +30.18% | +41.84% | +160.29% | 2.20 12.08% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 68.4500 2024-07-23 |
+9.92% | +30.18% | +41.87% | +160.27% | 2.20 12.08% |
||
| 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.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 Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 62.9700 2024-07-23 |
+9.72% | +29.22% | +38.70% | +150.78% | 2.12 12.07% |
||
| 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% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 20.3400 2024-07-23 |
+8.60% | +32.91% | +74.01% | +134.75% | 1.95 15.01% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,166.0000 2024-07-23 |
+7.60% | +28.24% | +68.56% | +133.51% | 1.64 15.03% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,753.0000 2024-07-23 |
+7.58% | +28.04% | +67.71% | +131.51% | 1.63 15.01% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 38.7500 2024-07-23 |
+8.45% | +32.03% | +70.20% | +126.54% | 1.90 14.98% |
||
| Fidelity Funds - Japan Value Fund A... LU0413544379 |
reinvestment JPY |
FIL IM (LU) | 4,318.0000 2024-07-23 |
+7.36% | +26.96% | +63.50% | +121.89% | 1.56 14.99% |
||
| Fidelity Funds - Japan Value Fund A... LU0161332480 |
paying dividend JPY |
FIL IM (LU) | 73,409.0000 2024-07-23 |
+7.36% | +26.98% | +63.50% | +121.85% | 1.56 15.01% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 380.4200 2024-07-23 |
+1.20% | +16.33% | +59.09% | +120.60% | 0.95 13.41% |
