| 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.Ta.TM 2045(Eu)F.P-ACC-E... LU1025014462 |
reinvestment EUR |
FIL IM (LU) | 24.9400 2024-10-02 |
+2.00% | +23.34% | +22.25% | +55.10% | 1.94 10.34% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014892 |
reinvestment EUR |
FIL IM (LU) | 24.9200 2024-10-02 |
+1.96% | +23.31% | +22.22% | +55.07% | 1.94 10.33% |
||
| Fidelity Fds.-F.Ta.TM 2040 F.P-Acc-... LU0393655294 |
reinvestment EUR |
FIL IM (LU) | 48.7000 2024-10-02 |
+1.97% | +23.35% | +21.30% | +53.24% | 1.94 10.36% |
||
| Fidelity Fd.Insti.Ta.TM 2050 P-ACC-... LU1153364366 |
reinvestment EUR |
FIL IM (LU) | 23.4400 2024-10-02 |
+2.49% | +19.05% | +19.35% | +47.89% | 2.11 7.48% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014389 |
reinvestment EUR |
FIL IM (LU) | 22.4600 2024-10-02 |
+1.72% | +22.13% | +18.65% | +47.67% | 1.83 10.34% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014546 |
paying dividend EUR |
FIL IM (LU) | 22.3600 2024-10-02 |
+1.70% | +22.11% | +18.66% | +47.57% | 1.82 10.34% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014207 |
paying dividend EUR |
FIL IM (LU) | 22.3700 2024-10-02 |
+1.71% | +22.10% | +18.65% | +47.55% | 1.82 10.36% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014629 |
reinvestment EUR |
FIL IM (LU) | 22.4400 2024-10-02 |
+1.72% | +22.09% | +18.67% | +47.53% | 1.82 10.37% |
||
| Fidelity Fd.Insti.Ta.TM 2045 P-ACC-... LU1153364283 |
reinvestment EUR |
FIL IM (LU) | 23.2200 2024-10-02 |
+2.52% | +19.02% | +18.83% | +46.59% | 2.10 7.51% |
||
| Fidelity Fds.-F.Ta.TM2035 Fd.P-ACC-... LU0393655021 |
reinvestment EUR |
FIL IM (LU) | 46.1400 2024-10-02 |
+1.99% | +23.34% | +18.10% | +46.34% | 1.94 10.36% |
||
| Fidelity Funds - Fidelity Target TM... LU0251119318 |
paying dividend EUR |
FIL IM (LU) | 51.3700 2024-10-02 |
+1.72% | +22.32% | +17.92% | +46.07% | 1.84 10.35% |
||
| Fidelity Funds - Fidelity Target TM... LU0251120084 |
reinvestment EUR |
FIL IM (LU) | 53.0700 2024-10-02 |
+1.73% | +22.31% | +17.91% | +46.04% | 1.84 10.37% |
||
| Fidelity Fd.Insti.Ta.TM 2040 P-ACC-... LU1153364101 |
reinvestment EUR |
FIL IM (LU) | 43.9900 2024-10-02 |
+2.49% | +19.02% | +17.40% | +42.18% | 2.10 7.5% |
||
| Fidelity Funds - Fidelity Target TM... LU0251119078 |
reinvestment EUR |
FIL IM (LU) | 50.3700 2024-10-02 |
+1.74% | +22.14% | +14.63% | +39.30% | 1.82 10.35% |
||
| Fidelity Funds - Fidelity Target TM... LU0251118260 |
paying dividend EUR |
FIL IM (LU) | 48.7700 2024-10-02 |
+1.71% | +22.13% | +14.64% | +39.29% | 1.82 10.37% |
||
| Fidelity Fd.Insti.Ta.TM 2035 P-ACC-... LU1153364010 |
reinvestment EUR |
FIL IM (LU) | 41.9200 2024-10-02 |
+2.47% | +18.99% | +15.48% | +37.53% | 2.10 7.5% |
||
| Fidelity Funds - Fidelity Target TM... LU0393654990 |
reinvestment EUR |
FIL IM (LU) | 39.8000 2024-10-02 |
+3.08% | +17.54% | +8.51% | +30.75% | 2.16 6.6% |
||
| Fidelity Fd.Insti.Ta.TM 2030 P-ACC-... LU1153363988 |
reinvestment EUR |
FIL IM (LU) | 37.0300 2024-10-02 |
+2.66% | +17.04% | +10.41% | +26.73% | 2.27 6.06% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF... LU1088281024 |
reinvestment HUF |
FIL IM (LU) | 4,434.0000 2024-10-02 |
+4.16% | +16.87% | +16.68% | +25.61% | 2.93 4.64% |
||
| Fidelity Funds - Fidelity Target TM... LU0215159145 |
paying dividend EUR |
FIL IM (LU) | 51.4000 2024-10-02 |
+2.88% | +16.60% | +5.73% | +24.90% | 2.02 6.6% |
