| 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 - Asia Pacific Divid... LU0205439572 |
paying dividend USD |
FIL IM (LU) | 29.1200 2024-07-23 |
+6.39% | +7.72% | -0.07% | +35.29% | 0.34 11.81% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc U... LU1116431138 |
reinvestment USD |
FIL IM (LU) | 22.5500 2024-07-23 |
+1.76% | +0.40% | -13.10% | +35.60% | -0.25 13.4% |
||
| Fidelity Funds - Sustainable Europe... LU0979392841 |
reinvestment CZK |
FIL IM (LU) | 1,768.0000 2024-07-23 |
+3.09% | +16.70% | +19.30% | +35.69% | 1.31 9.97% |
||
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis U... LU0936580512 |
paying dividend USD |
FIL IM (LU) | 20.2900 2024-07-23 |
+7.81% | +13.80% | +1.39% | +36.04% | 0.83 12.17% |
||
| Fidelity Funds - Global Thematic Op... LU0370789132 |
reinvestment USD |
FIL IM (LU) | 25.6700 2024-07-23 |
+7.81% | +13.84% | +1.42% | +36.11% | 0.84 12.17% |
||
| Fidelity Funds - Sustainable Eurozo... LU0238202773 |
reinvestment EUR |
FIL IM (LU) | 21.7000 2024-07-23 |
+0.60% | +8.23% | +6.16% | +36.56% | 0.38 12.11% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159772 |
reinvestment EUR |
FIL IM (LU) | 35.8900 2024-07-23 |
-1.05% | +6.91% | +12.79% | +36.57% | 0.32 10.15% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159426 |
paying dividend EUR |
FIL IM (LU) | 32.4700 2024-07-23 |
-1.04% | +6.92% | +12.78% | +36.57% | 0.32 10.15% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EU... LU0936581163 |
paying dividend EUR |
FIL IM (LU) | 20.3500 2024-07-23 |
+5.28% | +11.57% | +3.30% | +37.17% | 0.60 13.23% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783394 |
paying dividend SGD |
FIL IM (LU) | 2.0350 2024-07-23 |
+4.84% | +14.59% | +11.10% | +37.58% | 1.46 7.46% |
||
| Fidelity Fd.Sust.C.Br.Fd.A Dis GBP LU0116932293 |
paying dividend GBP |
FIL IM (LU) | 1.6400 2024-07-23 |
+1.23% | +9.41% | +3.14% | +37.82% | 0.51 11.28% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Acc US... LU0959716878 |
reinvestment USD |
FIL IM (LU) | 22.3400 2024-07-23 |
+5.03% | +14.04% | +24.67% | +37.82% | 1.10 9.43% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc ... LU1892830081 |
reinvestment EUR |
FIL IM (LU) | 16.1000 2024-07-23 |
+2.81% | +13.70% | +6.83% | +37.84% | 0.88 11.35% |
||
| Fidelity Funds - Global Dividend Fu... LU0605515377 |
reinvestment EUR |
FIL IM (LU) | 28.8800 2024-07-23 |
+4.87% | +14.92% | +16.64% | +38.05% | 1.54 7.3% |
||
| Fidelity Funds - America Fund Y-ACC... LU0963540371 |
reinvestment EUR |
FIL IM (LU) | 21.0700 2024-07-23 |
+2.78% | +10.78% | +18.11% | +38.16% | 0.75 9.44% |
||
| Fidelity Fd.Gl.Div.Fd.E Acc EUR LU1038895451 |
reinvestment EUR |
FIL IM (LU) | 22.6800 2024-07-23 |
+4.32% | +14.78% | +18.99% | +38.21% | 1.56 7.12% |
||
| Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 |
reinvestment USD |
FIL IM (LU) | 17.8500 2024-07-23 |
+3.42% | +14.42% | +10.80% | +38.37% | 0.98 10.98% |
||
| Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 |
paying dividend EUR |
FIL IM (LU) | 18.2200 2024-07-23 |
+2.76% | +10.81% | +18.29% | +38.57% | 0.75 9.46% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
reinvestment EUR |
FIL IM (LU) | 598.0800 2024-07-23 |
-0.36% | +5.21% | +5.70% | +38.66% | 0.13 11.48% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 17.4000 2024-07-23 |
+0.64% | +5.62% | +6.79% | +38.67% | 0.18 11.05% |
