| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - America Fund A-ACC... LU0945775517 |
reinvestment EUR |
FIL IM (LU) | 19.9900 2024-07-23 |
+2.57% | +9.90% | +15.28% | +32.65% | 0.66 9.45% |
||
| Fidelity Fd.Germany Fd.A Acc USD H LU1046421878 |
reinvestment USD |
FIL IM (LU) | 20.4100 2024-07-23 |
+3.24% | +13.70% | +8.16% | +32.70% | 0.91 10.99% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159699 |
reinvestment USD |
FIL IM (LU) | 29.1000 2024-07-23 |
+0.45% | +4.71% | +4.08% | +32.88% | 0.09 11.05% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159343 |
paying dividend USD |
FIL IM (LU) | 26.3200 2024-07-23 |
+0.46% | +4.72% | +4.09% | +32.92% | 0.09 11.03% |
||
| Fidelity Fd.Gl.Div.Fd.E Dis EUR H LU0840139785 |
paying dividend EUR |
FIL IM (LU) | 17.1500 2024-07-23 |
+4.64% | +14.01% | +13.97% | +32.94% | 1.42 7.29% |
||
| Fidelity Funds - European Dynamic G... LU0318940003 |
reinvestment EUR |
FIL IM (LU) | 32.6000 2024-07-23 |
+1.02% | +7.84% | +3.07% | +33.06% | 0.37 11.27% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis ... LU0936577138 |
paying dividend EUR |
FIL IM (LU) | 25.0400 2024-07-23 |
+1.05% | +7.87% | +3.10% | +33.11% | 0.37 11.25% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Dis ... LU1998886177 |
reinvestment EUR |
FIL IM (LU) | 13.7800 2024-07-23 |
+2.61% | +12.67% | +4.16% | +33.27% | 0.79 11.36% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.4500 2024-07-23 |
-0.55% | +4.42% | +3.34% | +33.55% | 0.06 11.49% |
||
| Fidelity Funds - Asia Pacific Oppor... LU0345361124 |
reinvestment EUR |
FIL IM (LU) | 29.4800 2024-07-23 |
+0.07% | +1.66% | -8.22% | +33.58% | -0.18 11.08% |
||
| Fidelity Funds - Global Thematic Op... LU0251129895 |
reinvestment EUR |
FIL IM (LU) | 27.9600 2024-07-23 |
+5.99% | +15.25% | +7.13% | +34.04% | 1.16 9.96% |
||
| Fidelity Funds - Global Thematic Op... LU0069451390 |
paying dividend EUR |
FIL IM (LU) | 71.3300 2024-07-23 |
+5.99% | +15.27% | +7.12% | +34.05% | 1.17 9.95% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
reinvestment EUR |
FIL IM (LU) | 21.2400 2024-07-23 |
+1.09% | +8.04% | +3.56% | +34.09% | 0.39 11.28% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc ... LU1892829406 |
reinvestment USD |
FIL IM (LU) | 15.2700 2024-07-23 |
+4.37% | +11.38% | -1.36% | +34.18% | 0.55 13.95% |
||
| Fidelity Funds - European Smaller C... LU0061175625 |
paying dividend EUR |
FIL IM (LU) | 70.8200 2024-07-23 |
+6.93% | +11.00% | -7.30% | +34.48% | 0.62 11.86% |
||
| Fidelity Funds - European Smaller C... LU0261951528 |
reinvestment EUR |
FIL IM (LU) | 29.9300 2024-07-23 |
+6.97% | +11.02% | -7.28% | +34.52% | 0.62 11.86% |
||
| Fidelity Funds - Iberia Fund A-Euro LU0048581077 |
paying dividend EUR |
FIL IM (LU) | 101.7000 2024-07-23 |
+5.70% | +26.01% | +29.57% | +35.18% | 2.13 10.51% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.I Acc ... LU1892829588 |
reinvestment USD |
FIL IM (LU) | 15.4100 2024-07-23 |
+4.47% | +11.51% | -0.84% | +35.18% | 0.56 13.99% |
||
| Fidelity Funds - Iberia Fund A-ACC-... LU0261948904 |
reinvestment EUR |
FIL IM (LU) | 23.7000 2024-07-23 |
+5.71% | +26.00% | +29.58% | +35.20% | 2.13 10.5% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis U... LU0877626530 |
paying dividend USD |
FIL IM (LU) | 13.2600 2024-07-23 |
+6.35% | +7.67% | -0.07% | +35.26% | 0.34 11.81% |
