| 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 - Global Dividend Fu... LU0731783048 |
paying dividend USD |
FIL IM (LU) | 19.0600 2024-07-23 |
+6.13% | +13.26% | +12.35% | +39.59% | 1.04 9.25% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD LU1509826696 |
paying dividend USD |
FIL IM (LU) | 12.8800 2024-07-23 |
+6.12% | +13.24% | +11.96% | - | 1.04 9.21% |
||
| Fidelity Funds - Global Dividend Fu... LU0731782586 |
paying dividend USD |
FIL IM (LU) | 19.1600 2024-07-23 |
+6.11% | +13.26% | +12.29% | +39.59% | 1.03 9.27% |
||
| Fidelity Funds - Global Dividend Fu... LU0772969993 |
reinvestment USD |
FIL IM (LU) | 26.2300 2024-07-23 |
+6.11% | +13.26% | +12.29% | +39.60% | 1.03 9.27% |
||
| Fidelity Fd.World Fd.Y Acc EUR H LU1723463326 |
reinvestment EUR |
FIL IM (LU) | 16.6800 2024-07-23 |
+6.11% | +16.16% | +12.86% | +57.06% | 1.20 10.37% |
||
| Fidelity Funds - Asia Pacific Divid... LU2513941489 |
paying dividend USD |
FIL IM (LU) | 9.5750 2024-07-23 |
+6.10% | +6.57% | - | - | 0.24 11.8% |
||
| FF - Sust.Future Connectivity Fund ... LU2268341927 |
reinvestment HUF |
FIL IM (LU) | 3,512.0000 2024-07-23 |
+6.10% | +18.05% | +0.03% | - | 1.01 14.3% |
||
| Fidelity Fd.Sustain.US Eq.Fd.A Acc ... LU2244417205 |
reinvestment EUR |
FIL IM (LU) | 9.5680 2024-07-23 |
+6.09% | +12.18% | -5.92% | - | 0.71 12.07% |
||
| Fidelity Funds - Sustainable Asia E... LU2605879860 |
paying dividend SGD |
FIL IM (LU) | 0.9570 2024-07-23 |
+6.08% | -2.89% | - | - | -0.45 14.56% |
||
| Fidelity Fd.World Fd.A Acc HKD LU1119994496 |
reinvestment HKD |
FIL IM (LU) | 24.8000 2024-07-23 |
+6.07% | +14.66% | +9.73% | - | 0.99 11.06% |
