| 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.Asia Pac.Opp.Fd.Y Acc E... LU0345362361 |
reinvestment EUR |
FIL IM (LU) | 37.3500 2024-10-02 |
+11.00% | +16.03% | +8.39% | +51.52% | 1.05 12.19% |
||
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR LU1400166911 |
reinvestment EUR |
FIL IM (LU) | 17.5300 2024-10-02 |
+8.34% | +16.09% | -13.52% | +13.76% | 0.70 18.28% |
||
| Fidelity Funds - European Smaller C... LU0997586788 |
reinvestment USD |
FIL IM (LU) | 22.5000 2024-10-02 |
-1.01% | +16.16% | -4.66% | - | 1.04 12.37% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Dis E... LU2376060948 |
paying dividend EUR |
FIL IM (LU) | 10.3700 2024-10-02 |
+10.98% | +16.16% | +8.89% | - | 1.06 12.19% |
||
| Fidelity Funds - European Dynamic G... LU0997586515 |
reinvestment USD |
FIL IM (LU) | 26.7100 2024-10-02 |
+2.45% | +16.18% | +10.14% | - | 1.13 11.4% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis US... LU1102505762 |
paying dividend USD |
FIL IM (LU) | 16.0800 2024-10-02 |
+10.68% | +16.19% | -12.18% | +24.62% | 0.83 15.59% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc E... LU1689651096 |
reinvestment EUR |
FIL IM (LU) | 19.5900 2024-10-02 |
+10.99% | +16.19% | +8.89% | - | 1.06 12.22% |
||
| Fidelity Funds - European Smaller C... LU0261951528 |
reinvestment EUR |
FIL IM (LU) | 29.0600 2024-10-02 |
-0.51% | +16.19% | -9.75% | +32.33% | 1.00 12.95% |
||
| Fidelity Fd.China Focus Fd.Y Acc EU... LU0936575868 |
reinvestment EUR |
FIL IM (LU) | 24.1800 2024-10-02 |
+19.76% | +16.19% | +19.35% | +24.77% | 0.60 21.42% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc US... LU1102505929 |
reinvestment USD |
FIL IM (LU) | 16.2100 2024-10-02 |
+10.65% | +16.20% | -12.14% | +24.60% | 0.83 15.59% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc CHF LU2334583171 |
reinvestment CHF |
FIL IM (LU) | 10.5500 2024-10-02 |
-3.30% | +16.20% | +7.64% | - | 0.99 13.13% |
||
| Fidelity Funds - European Smaller C... LU0061175625 |
paying dividend EUR |
FIL IM (LU) | 68.3200 2024-10-02 |
-0.53% | +16.21% | -9.76% | +32.32% | 1.00 12.95% |
||
| Fidelity Funds - Sustainable Health... LU0114721177 |
reinvestment EUR |
FIL IM (LU) | 61.4400 2024-10-02 |
+1.60% | +16.25% | +14.95% | +52.68% | 1.33 9.74% |
||
| Fidelity Funds - European Dynamic G... LU0959717256 |
reinvestment PLN |
FIL IM (LU) | 29.8100 2024-10-02 |
+2.58% | +16.26% | +14.70% | - | 1.15 11.34% |
||
| Fidelity Fd.China Focus Fd.I Acc EU... LU2152795964 |
reinvestment EUR |
FIL IM (LU) | 12.9100 2024-10-02 |
+19.76% | +16.31% | +19.87% | - | 0.61 21.44% |
||
| Fidelity Funds - ASEAN Fund E-ACC-E... LU0840140791 |
reinvestment EUR |
FIL IM (LU) | 14.7600 2024-10-02 |
+12.59% | +16.31% | +14.69% | - | 1.30 10.03% |
||
| Fidelity Funds - Sustainable Global... LU2548007082 |
reinvestment GBP |
FIL IM (LU) | 1.1710 2024-10-02 |
+1.91% | +16.40% | - | - | 1.31 10.03% |
||
| Fidelity Funds - Sustainable Asia E... LU2605879860 |
paying dividend SGD |
FIL IM (LU) | 1.0500 2024-10-02 |
+10.58% | +16.40% | - | - | 0.86 15.28% |
||
| Fidelity Funds - America Fund A-SGD... LU0742534661 |
paying dividend SGD |
FIL IM (LU) | 2.8750 2024-10-02 |
+2.24% | +16.44% | +19.10% | - | 1.27 10.35% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc EU... LU2099030830 |
reinvestment EUR |
FIL IM (LU) | 11.4500 2024-10-02 |
+4.38% | +16.44% | +13.37% | - | 1.70 7.77% |
