| 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.F.All C.Wd.Fd.E Acc EUR LU0267387339 |
reinvestment EUR |
FIL IM (LU) | 29.7700 2024-08-26 |
+0.30% | +19.70% | +19.32% | +61.18% | 1.51 10.82% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc EUR LU1132648889 |
reinvestment EUR |
FIL IM (LU) | 25.6000 2024-08-26 |
+0.75% | +21.85% | +25.86% | +76.43% | 1.70 10.84% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc GBP LU1132649002 |
reinvestment GBP |
FIL IM (LU) | 2.7770 2024-08-26 |
+0.36% | +20.16% | +24.31% | - | 1.61 10.43% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc USD LU1132648962 |
reinvestment USD |
FIL IM (LU) | 23.4100 2024-08-26 |
+3.54% | +25.79% | +19.50% | +77.21% | 1.85 12.15% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Dis USD LU1132649184 |
paying dividend USD |
FIL IM (LU) | 21.6000 2024-08-26 |
+3.61% | +25.88% | +19.59% | +77.36% | 1.86 12.09% |
||
| Fidelity Fd.F.All C.Wd.Fd.RY Acc US... LU2404984135 |
reinvestment USD |
FIL IM (LU) | 11.8000 2024-08-26 |
+3.60% | +25.97% | - | - | 1.87 12.1% |
||
| Fidelity Fd.F.All C.Wd.Fd.Y Acc USD LU1132649267 |
reinvestment USD |
FIL IM (LU) | 22.8600 2024-08-26 |
+3.53% | +25.60% | +18.63% | +75.17% | 1.83 12.16% |
||
| Fidelity Fd.Germany Fd.A Acc CHF H LU1190411048 |
reinvestment CHF |
FIL IM (LU) | 14.4400 2024-08-26 |
-1.43% | +11.59% | -3.41% | +22.48% | 0.72 11.37% |
||
| Fidelity Fd.Germany Fd.A Acc USD H LU1046421878 |
reinvestment USD |
FIL IM (LU) | 20.5400 2024-08-26 |
-0.48% | +16.18% | +7.26% | +40.88% | 1.12 11.42% |
||
| Fidelity Fd.Germany Fd.I Acc EUR LU1968468162 |
reinvestment EUR |
FIL IM (LU) | 14.2400 2024-08-26 |
-0.63% | +15.30% | +2.96% | +33.71% | 1.05 11.35% |
||
| Fidelity Fd.Germany Fd.Y Acc CHF H LU1261431412 |
reinvestment CHF |
FIL IM (LU) | 14.4700 2024-08-26 |
-1.23% | +12.61% | -0.75% | +28.05% | 0.81 11.35% |
||
| Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 |
reinvestment USD |
FIL IM (LU) | 17.9900 2024-08-26 |
-0.28% | +17.12% | +9.96% | +47.10% | 1.20 11.4% |
||
| Fidelity Fd.Germany Fd.Y Dis EUR LU1273507878 |
paying dividend EUR |
FIL IM (LU) | 15.1900 2024-08-26 |
-0.71% | +15.08% | +2.46% | +32.51% | 1.02 11.38% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis HKD H LU1481011671 |
paying dividend HKD |
FIL IM (LU) | 16.1300 2024-08-26 |
+4.74% | +21.55% | +24.05% | - | 2.29 7.93% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 |
paying dividend PLN |
FIL IM (LU) | 15.0700 2024-08-26 |
+5.17% | +22.96% | +33.48% | - | 2.49 7.86% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis SGD H LU1599440770 |
paying dividend SGD |
FIL IM (LU) | 1.4890 2024-08-26 |
+4.52% | +20.56% | +23.21% | - | 2.17 7.91% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis SGD H LU2375672263 |
paying dividend SGD |
FIL IM (LU) | 1.0150 2024-08-26 |
+6.83% | +21.48% | +16.78% | - | 1.88 9.63% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD LU1509826696 |
paying dividend USD |
FIL IM (LU) | 13.6200 2024-08-26 |
+7.25% | +23.57% | +17.65% | - | 2.12 9.54% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 |
paying dividend USD |
FIL IM (LU) | 16.8500 2024-08-26 |
+5.08% | +22.79% | +26.90% | - | 2.48 7.84% |
||
| Fidelity Fd.Gl.Div.Fd.A GDist EUR LU2009125860 |
paying dividend EUR |
FIL IM (LU) | 13.4200 2024-08-26 |
+4.32% | +19.71% | +23.94% | +52.88% | 2.11 7.74% |
