| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Metaverse UCITS ETF IE000TLLSP66 |
reinvestment USD |
FIL IM (LU) | 6.6394 2024-07-23 |
+11.47% | +13.14% | - | - | 0.57 16.52% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 10.7200 2024-07-23 |
-3.51% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 10.6500 2024-07-23 |
-5.00% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010899 |
reinvestment USD |
FIL IM (LU) | 10.6600 2024-07-23 |
-3.70% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 10.6000 2024-07-23 |
-5.10% | - | - | - | - - |
||
| Fidelity Funds 2 - Global Value Fun... LU2755903122 |
reinvestment EUR |
FIL IM (LU) | 10.5900 2024-07-23 |
+3.52% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645236212 |
paying dividend EUR |
FIL IM (LU) | 11.4200 2024-07-23 |
+2.15% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235164 |
reinvestment EUR |
FIL IM (LU) | 11.4200 2024-07-23 |
+2.15% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2610568870 |
reinvestment USD |
FIL IM (LU) | 11.5400 2024-07-23 |
+3.59% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235594 |
paying dividend EUR |
FIL IM (LU) | 11.4400 2024-07-23 |
+2.14% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645236055 |
reinvestment USD |
FIL IM (LU) | 11.5600 2024-07-23 |
+3.68% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235834 |
reinvestment EUR |
FIL IM (LU) | 11.4400 2024-07-23 |
+2.14% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235248 |
paying dividend EUR |
FIL IM (LU) | 11.3300 2024-07-23 |
+1.89% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235677 |
reinvestment USD |
FIL IM (LU) | 11.4600 2024-07-23 |
+3.43% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235321 |
reinvestment EUR |
FIL IM (LU) | 11.3300 2024-07-23 |
+1.89% | - | - | - | - - |
||
| Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 36.6400 2024-07-23 |
+5.14% | +18.12% | +21.32% | +67.15% | 1.57 9.19% |
||
| Fidelity Funds - World Fund RY-ACC-... LU2158760806 |
reinvestment EUR |
FIL IM (LU) | 18.0300 2024-07-23 |
+5.19% | +18.31% | +21.99% | - | 1.59 9.21% |
||
| Fidelity Funds - World Fund RA-ACC-... LU2414729652 |
reinvestment USD |
FIL IM (LU) | 10.9000 2024-07-23 |
+6.65% | +15.22% | - | - | 1.04 11.1% |
||
| Fidelity Funds - World Fund E-ACC-E... LU0115769746 |
reinvestment EUR |
FIL IM (LU) | 47.1400 2024-07-23 |
+4.71% | +16.25% | +15.65% | +54.35% | 1.37 9.19% |
||
| Fidelity Funds - World Fund A-Euro LU0069449576 |
paying dividend EUR |
FIL IM (LU) | 40.4500 2024-07-23 |
+4.93% | +17.14% | +18.31% | +60.26% | 1.47 9.19% |
