| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 169.1400 2024-08-26 |
-1.11% | +25.03% | -6.17% | +35.28% | 1.59 13.62% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Dis ... LU1998886177 |
reinvestment EUR |
FIL IM (LU) | 13.5700 2024-08-26 |
-1.88% | +12.43% | -1.02% | +35.56% | 0.74 12.15% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 202.6000 2024-08-26 |
+1.68% | +29.10% | -10.98% | +35.79% | 1.72 14.94% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EU... LU0936581163 |
paying dividend EUR |
FIL IM (LU) | 19.8200 2024-08-26 |
+3.61% | +9.96% | -0.12% | +36.07% | 0.38 16.96% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 154.6900 2024-08-26 |
+1.68% | +29.11% | -10.77% | +36.11% | 1.72 14.94% |
||
| Fidelity Fd.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 17.6100 2024-08-26 |
-7.12% | +1.85% | +9.24% | +36.30% | -0.16 10.67% |
||
| Fidelity Funds - Asia Pacific Oppor... LU0345361124 |
reinvestment EUR |
FIL IM (LU) | 28.9500 2024-08-26 |
-2.10% | +1.01% | -7.54% | +36.49% | -0.22 11.61% |
||
| Fidelity Funds - Iberia Fund E-ACC-... LU0115765678 |
reinvestment EUR |
FIL IM (LU) | 60.6300 2024-08-26 |
-0.62% | +26.23% | +28.75% | +36.55% | 2.09 10.93% |
||
| Fidelity Funds - European Dynamic G... LU0318940003 |
reinvestment EUR |
FIL IM (LU) | 32.7100 2024-08-26 |
-1.48% | +10.06% | +1.27% | +36.69% | 0.58 11.4% |
||
| Fidelity Funds - European Smaller C... LU0061175625 |
paying dividend EUR |
FIL IM (LU) | 69.2400 2024-08-26 |
-4.12% | +13.48% | -11.89% | +36.72% | 0.79 12.69% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis ... LU0936577138 |
paying dividend EUR |
FIL IM (LU) | 25.0300 2024-08-26 |
-1.47% | +10.10% | +1.30% | +36.72% | 0.58 11.39% |
||
| Fidelity Funds - European Smaller C... LU0261951528 |
reinvestment EUR |
FIL IM (LU) | 29.4500 2024-08-26 |
-4.13% | +13.49% | -11.88% | +36.72% | 0.79 12.69% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc U... LU2008162690 |
reinvestment USD |
FIL IM (LU) | 13.7200 2024-08-26 |
+0.66% | +4.33% | -12.22% | +37.06% | 0.06 13.55% |
||
| Fidelity Funds - Global Thematic Op... LU0251129895 |
reinvestment EUR |
FIL IM (LU) | 27.3600 2024-08-26 |
-1.05% | +14.52% | +3.25% | +37.07% | 0.99 11.18% |
||
| Fidelity Funds - Global Thematic Op... LU0069451390 |
paying dividend EUR |
FIL IM (LU) | 69.8000 2024-08-26 |
-1.06% | +14.52% | +3.24% | +37.08% | 0.99 11.18% |
||
| Fidelity Funds - European Larger Co... LU0251129549 |
reinvestment EUR |
FIL IM (LU) | 22.5000 2024-08-26 |
+2.23% | +15.92% | +14.74% | +37.28% | 1.24 10.1% |
||
| Fidelity Funds - European Larger Co... LU0119124278 |
paying dividend EUR |
FIL IM (LU) | 60.4900 2024-08-26 |
+2.23% | +15.94% | +14.72% | +37.28% | 1.24 10.09% |
||
| Fidelity Funds - Sustainable Europe... LU0936576759 |
paying dividend EUR |
FIL IM (LU) | 15.7000 2024-08-26 |
+0.88% | +18.07% | +11.34% | +37.51% | 1.41 10.43% |
||
| Fidelity Funds - European Growth Fu... LU0048578792 |
paying dividend EUR |
FIL IM (LU) | 19.4000 2024-08-26 |
+2.79% | +16.68% | +14.78% | +37.55% | 1.35 9.83% |
||
| Fidelity Funds - Sustainable Europe... LU0346388290 |
reinvestment EUR |
FIL IM (LU) | 23.2900 2024-08-26 |
+0.87% | +18.04% | +11.33% | +37.57% | 1.41 10.38% |
