| 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.Equity Inc.Fd.A Acc ... LU1084165130 |
reinvestment USD |
FIL IM (LU) | 21.4500 2024-08-26 |
+6.93% | +22.85% | +25.59% | +66.80% | 2.12 9.19% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A Dis ... LU2219038036 |
paying dividend EUR |
FIL IM (LU) | 14.7800 2024-08-26 |
+4.00% | +18.91% | +32.33% | - | 2.00 7.75% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A-MINC... LU1084165056 |
paying dividend EUR |
FIL IM (LU) | 20.7000 2024-08-26 |
+4.02% | +18.94% | +32.36% | +66.03% | 2.02 7.69% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Acc ... LU0994413051 |
reinvestment USD |
FIL IM (LU) | 25.4500 2024-08-26 |
+7.20% | +24.09% | +29.58% | +75.76% | 2.26 9.17% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Dis ... LU1005136764 |
paying dividend USD |
FIL IM (LU) | 21.6200 2024-08-26 |
+7.23% | +24.15% | +29.58% | +75.76% | 2.26 9.18% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.W Dis ... LU2206821451 |
paying dividend GBP |
FIL IM (LU) | 1.4710 2024-08-26 |
+3.79% | +18.32% | +33.94% | - | 1.92 7.78% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.X Acc ... LU2099031218 |
reinvestment GBP |
FIL IM (LU) | 1.6260 2024-08-26 |
+4.10% | +19.47% | +38.15% | - | 2.06 7.81% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.Y Acc ... LU1084165213 |
reinvestment USD |
FIL IM (LU) | 23.2700 2024-08-26 |
+7.19% | +23.91% | +28.85% | +74.05% | 2.23 9.2% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.Y Dis ... LU2219038119 |
paying dividend EUR |
FIL IM (LU) | 15.3000 2024-08-26 |
+4.21% | +19.90% | +35.67% | - | 2.14 7.71% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EU... LU1391767586 |
reinvestment EUR |
FIL IM (LU) | 21.4100 2024-08-26 |
+2.74% | +23.69% | +21.79% | +73.22% | 1.99 10.21% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SG... LU1363072403 |
reinvestment SGD |
FIL IM (LU) | 2.1720 2024-08-26 |
+2.12% | +22.85% | +11.33% | - | 1.83 10.61% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc US... LU1273508926 |
reinvestment USD |
FIL IM (LU) | 21.0000 2024-08-26 |
+4.53% | +26.81% | +20.14% | +78.72% | 2.18 10.76% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis US... LU0971096721 |
paying dividend USD |
FIL IM (LU) | 21.6000 2024-08-26 |
+5.59% | +27.64% | +15.56% | +74.24% | 2.07 11.71% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EU... LU1550163023 |
reinvestment EUR |
FIL IM (LU) | 19.9900 2024-08-26 |
+2.99% | +24.86% | +25.49% | +82.22% | 2.11 10.21% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc US... LU1711970159 |
reinvestment USD |
FIL IM (LU) | 17.3600 2024-08-26 |
+5.85% | +28.78% | +18.58% | +81.36% | 2.16 11.77% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EU... LU0936578532 |
paying dividend EUR |
FIL IM (LU) | 27.2000 2024-08-26 |
+2.93% | +24.68% | +24.91% | +80.61% | 2.09 10.2% |
||
| Fidelity Fd.Gl.Focus Fd.E Acc EUR H LU1366333174 |
reinvestment EUR |
FIL IM (LU) | 19.2400 2024-08-26 |
+2.23% | +15.00% | +2.23% | +50.67% | 1.06 10.93% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc CHF LU2334583171 |
reinvestment CHF |
FIL IM (LU) | 10.4300 2024-08-26 |
-3.78% | +14.24% | +2.15% | - | 0.87 12.48% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc EUR LU2334583254 |
reinvestment EUR |
FIL IM (LU) | 12.1600 2024-08-26 |
+0.75% | +15.15% | +16.36% | - | 1.10 10.62% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc GBP LU2334583338 |
reinvestment GBP |
FIL IM (LU) | 1.1850 2024-08-26 |
+0.42% | +13.61% | +14.94% | - | 0.99 10.29% |
