| 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.UK Spec.Sit.Fd.Y Acc GB... LU2219351793 |
reinvestment GBP |
FIL IM (LU) | 1.2010 11/4/2024 |
+4.53% | +23.43% | +20.70% | - | 1.89 10.86% |
||
| Fidelity Funds 2 - Global Future Le... LU2645235834 |
reinvestment EUR |
FIL IM (LU) | 11.8800 11/4/2024 |
+11.03% | +23.42% | - | - | 1.83 11.19% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis SGD H LU1599440770 |
paying dividend SGD |
FIL IM (LU) | 1.5010 11/4/2024 |
+8.18% | +23.38% | +25.55% | - | 2.67 7.65% |
||
| Fidelity Fd.World Fd.I Acc EUR LU1322386266 |
reinvestment EUR |
FIL IM (LU) | 22.4300 11/4/2024 |
+8.41% | +23.38% | +17.07% | +64.81% | 1.96 10.43% |
||
| Fidelity Fd.World Fd.Y Acc EUR H LU1723463326 |
reinvestment EUR |
FIL IM (LU) | 16.7400 11/4/2024 |
+7.79% | +23.36% | +9.41% | +54.29% | 1.91 10.7% |
||
| Fidelity Funds - World Fund RY-ACC-... LU2158760806 |
reinvestment EUR |
FIL IM (LU) | 18.1700 11/4/2024 |
+8.41% | +23.35% | +17.07% | - | 1.97 10.37% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 |
reinvestment HUF |
FIL IM (LU) | 5,718.0000 11/4/2024 |
+12.14% | +23.34% | -9.06% | +31.03% | 1.43 14.27% |
||
| Fidelity Funds 2 - Global Future Le... LU2645235594 |
paying dividend EUR |
FIL IM (LU) | 11.8600 11/4/2024 |
+10.84% | +23.22% | - | - | 1.82 11.12% |
||
| Fidelity Fd.Gl.Div.Fd.D Acc EUR LU1387832436 |
reinvestment EUR |
FIL IM (LU) | 18.5500 11/4/2024 |
+8.67% | +23.17% | +24.75% | - | 2.65 7.63% |
||
| Fidelity Fd.World Fd.Y Dis EUR LU0936582641 |
paying dividend EUR |
FIL IM (LU) | 34.2200 11/4/2024 |
+8.36% | +23.17% | +16.53% | +63.52% | 1.95 10.38% |
||
| Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 36.9100 11/4/2024 |
+8.37% | +23.16% | +16.51% | +63.54% | 1.95 10.39% |
||
| Fidelity Fd.European Div.Fd.A Dis H... LU1119994140 |
paying dividend HKD |
FIL IM (LU) | 15.8100 11/4/2024 |
+8.32% | +23.15% | +28.14% | - | 2.33 8.67% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR LU1387832782 |
paying dividend EUR |
FIL IM (LU) | 14.7000 11/4/2024 |
+8.60% | +23.13% | +24.70% | - | 2.66 7.59% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU2445164325 |
reinvestment USD |
FIL IM (LU) | 14.0600 11/4/2024 |
+8.66% | +23.12% | - | - | 1.55 12.99% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis SGD H LU2375672263 |
paying dividend SGD |
FIL IM (LU) | 0.9980 11/4/2024 |
+7.49% | +23.10% | +14.86% | - | 2.25 8.97% |
||
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDi... LU2272374229 |
paying dividend EUR |
FIL IM (LU) | 12.0100 11/4/2024 |
+8.88% | +23.08% | +26.72% | - | 2.59 7.76% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc... LU2220376110 |
reinvestment EUR |
FIL IM (LU) | 11.6400 11/4/2024 |
+6.89% | +23.08% | +15.59% | - | 2.25 8.97% |
||
| Fidelity Fd.Australia D.Eq.Fd.A Dis... LU2338036770 |
paying dividend USD |
FIL IM (LU) | 9.5300 11/4/2024 |
+11.61% | +23.07% | - | - | 1.21 16.61% |
||
| Fidelity Funds 2 - Global Future Le... LU2645235164 |
reinvestment EUR |
FIL IM (LU) | 11.8400 11/4/2024 |
+10.86% | +23.05% | - | - | 1.80 11.19% |
||
| Fidelity Funds 2 - Global Future Le... LU2645236212 |
paying dividend EUR |
FIL IM (LU) | 11.8400 11/4/2024 |
+10.86% | +23.05% | - | - | 1.80 11.2% |
