| 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) | 6.1170 11/4/2024 |
+6.73% | +11.54% | -19.47% | -19.08% | 1.02 8.33% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD LU1295423658 |
reinvestment USD |
FIL IM (LU) | 9.0760 11/4/2024 |
+0.73% | +8.80% | -14.30% | -15.73% | 0.76 7.63% |
||
| Fidelity Funds - Global Multi Asset... LU0393653240 |
reinvestment EUR |
FIL IM (LU) | 11.4800 11/4/2024 |
+1.41% | +7.09% | -9.89% | -15.53% | 1.04 3.9% |
||
| Fidelity Funds - Global Multi Asset... LU0413543991 |
paying dividend EUR |
FIL IM (LU) | 10.6400 11/4/2024 |
+1.43% | +7.37% | -9.09% | -13.79% | 1.12 3.88% |
||
| Fidelity Funds - Global Multi Asset... LU0393653166 |
reinvestment EUR |
FIL IM (LU) | 12.5100 11/4/2024 |
+1.46% | +7.38% | -9.08% | -13.72% | 1.11 3.93% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.2570 11/4/2024 |
+3.24% | +10.55% | -9.41% | -12.95% | 1.24 6.08% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 8.9960 11/4/2024 |
+3.19% | +10.50% | -9.20% | -12.83% | 1.23 6.06% |
||
| Fidelity Funds - Global Multi Asset... LU0365263192 |
reinvestment EUR |
FIL IM (LU) | 10.1000 11/4/2024 |
+4.08% | +10.94% | -9.17% | -11.40% | 1.15 6.89% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR LU1261431925 |
reinvestment EUR |
FIL IM (LU) | 9.5090 11/4/2024 |
+1.57% | +8.06% | -7.41% | -11.05% | 1.30 3.87% |
||
| Fidelity Funds - Multi Asset Dynami... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 9.2220 11/4/2024 |
+3.46% | +11.40% | -8.96% | -10.98% | 1.38 6.07% |
||
| Fidelity Funds - Global Multi Asset... LU0365262384 |
reinvestment EUR |
FIL IM (LU) | 11.1200 11/4/2024 |
+4.32% | +11.74% | -7.56% | -8.78% | 1.28 6.83% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Di... LU1355509065 |
paying dividend EUR |
FIL IM (LU) | 9.0330 11/4/2024 |
+4.26% | +11.72% | -7.29% | -8.29% | 1.27 6.86% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR... LU1355508844 |
paying dividend EUR |
FIL IM (LU) | 8.7180 11/4/2024 |
+1.42% | +7.42% | -9.07% | -8.27% | 1.13 3.87% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.... LU1261432220 |
reinvestment EUR |
FIL IM (LU) | 9.6340 11/4/2024 |
+4.46% | +12.47% | -5.55% | -6.74% | 1.37 6.88% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR... LU0987487500 |
paying dividend EUR |
FIL IM (LU) | 6.4140 11/4/2024 |
+2.75% | +8.78% | -9.53% | -6.64% | 1.35 4.26% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR... LU1116430676 |
reinvestment EUR |
FIL IM (LU) | 10.4300 11/4/2024 |
+2.76% | +8.74% | -9.46% | -6.62% | 1.33 4.28% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR ... LU1431864153 |
paying dividend EUR |
FIL IM (LU) | 9.8680 11/4/2024 |
+6.61% | +18.49% | -8.86% | -5.14% | 1.68 9.21% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR ... LU1431864237 |
reinvestment EUR |
FIL IM (LU) | 10.3600 11/4/2024 |
+6.56% | +18.51% | -8.88% | -5.04% | 1.68 9.27% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.6400 11/4/2024 |
+3.70% | +12.35% | -3.80% | -4.92% | 1.53 6.11% |
||
| Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/... LU2055639970 |
paying dividend EUR |
FIL IM (LU) | 8.1260 11/4/2024 |
+2.95% | +9.25% | -8.96% | -4.17% | 1.31 4.73% |
