| 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.Gl.Div.Fd.D Acc EUR LU1387832436 |
reinvestment EUR |
FIL IM (LU) | 18.1100 2024-08-26 |
+4.26% | +19.07% | +22.12% | - | 2.03 7.7% |
||
| Fidelity Fd.Gl.Div.Fd.D Acc EUR H LU1387832519 |
reinvestment EUR |
FIL IM (LU) | 17.2200 2024-08-26 |
+4.43% | +20.08% | +17.70% | - | 2.11 7.9% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR LU1387832782 |
paying dividend EUR |
FIL IM (LU) | 14.4400 2024-08-26 |
+4.19% | +19.09% | +22.04% | - | 2.04 7.7% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR H LU1387832600 |
paying dividend EUR |
FIL IM (LU) | 13.6700 2024-08-26 |
+4.48% | +20.15% | +17.69% | - | 2.12 7.89% |
||
| Fidelity Fd.Gl.Div.Fd.E Acc EUR LU1038895451 |
reinvestment EUR |
FIL IM (LU) | 23.4100 2024-08-26 |
+4.18% | +18.83% | +21.23% | +47.33% | 2.00 7.72% |
||
| Fidelity Fd.Gl.Div.Fd.E Dis EUR H LU0840139785 |
paying dividend EUR |
FIL IM (LU) | 17.7600 2024-08-26 |
+4.42% | +19.76% | +16.75% | +42.85% | 2.08 7.87% |
||
| Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 |
reinvestment USD |
FIL IM (LU) | 23.4500 2024-08-26 |
+5.39% | +24.07% | +31.01% | - | 2.63 7.86% |
||
| Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 |
paying dividend EUR |
FIL IM (LU) | 14.4800 2024-08-26 |
+4.59% | +20.88% | +27.62% | - | 2.28 7.67% |
||
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR LU2516941767 |
paying dividend EUR |
FIL IM (LU) | 12.0700 2024-08-26 |
+4.63% | +20.85% | - | - | 2.25 7.75% |
||
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD LU1380763851 |
reinvestment SGD |
FIL IM (LU) | 1.8600 2024-08-26 |
+3.79% | +19.23% | +14.11% | - | 1.95 8.13% |
||
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD LU1380763935 |
paying dividend SGD |
FIL IM (LU) | 1.4790 2024-08-26 |
+3.81% | +19.17% | +14.01% | - | 1.94 8.12% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP LU1070707374 |
paying dividend GBP |
FIL IM (LU) | 2.0620 2024-08-26 |
+4.15% | +18.98% | +25.57% | - | 2.02 7.72% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 |
paying dividend GBP |
FIL IM (LU) | 1.6520 2024-08-26 |
+5.15% | +23.29% | +27.17% | - | 2.52 7.9% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF LU1201780084 |
reinvestment CHF |
FIL IM (LU) | 18.6800 2024-08-26 |
+4.12% | +18.68% | +17.93% | - | 1.93 7.9% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR LU1731833056 |
reinvestment EUR |
FIL IM (LU) | 18.4100 2024-08-26 |
+4.60% | +20.72% | +27.14% | +59.39% | 2.25 7.69% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD H LU2404868734 |
paying dividend AUD |
FIL IM (LU) | 11.2900 2024-08-26 |
+7.22% | +22.69% | - | - | 2.02 9.54% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1169812200 |
paying dividend EUR |
FIL IM (LU) | 16.4900 2024-08-26 |
+4.58% | +20.67% | +27.16% | +59.47% | 2.23 7.74% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1961889166 |
paying dividend EUR |
FIL IM (LU) | 15.3600 2024-08-26 |
+4.64% | +20.72% | +27.16% | +59.58% | 2.24 7.74% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU1560650217 |
paying dividend USD |
FIL IM (LU) | 15.9100 2024-08-26 |
+7.52% | +24.68% | +20.75% | - | 2.24 9.52% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU2425919508 |
paying dividend USD |
FIL IM (LU) | 11.0600 2024-08-26 |
+7.55% | +24.71% | - | - | 2.23 9.57% |
