| 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.Sustain.US Eq.Fd.E Acc ... LU2244417460 |
reinvestment EUR |
FIL IM (LU) | 9.8360 8/26/2024 |
-2.90% | +16.36% | - | - | 1.15 11.23% |
||
| Fidelity Funds - Japan Growth Fund ... LU0261965585 |
reinvestment JPY |
FIL IM (LU) | 26,733.0000 8/26/2024 |
-2.87% | +6.95% | +10.31% | +71.78% | 0.17 19.97% |
||
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Ac... LU0261963291 |
reinvestment EUR |
FIL IM (LU) | 217.3000 8/26/2024 |
-2.86% | +11.26% | -16.58% | +18.74% | 0.59 13.29% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
reinvestment GBP |
FIL IM (LU) | 221.5700 8/26/2024 |
-2.83% | - | - | - | - - |
||
| Fidelity Funds - Sustainable Global... LU2548006431 |
reinvestment EUR |
FIL IM (LU) | 11.8000 8/26/2024 |
-2.80% | +11.32% | - | - | 0.76 10.31% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.5500 8/26/2024 |
-2.79% | +5.80% | +1.40% | +35.08% | 0.20 11.58% |
||
| Fidelity Funds - Asian Special Situ... LU1357938338 |
reinvestment EUR |
FIL IM (LU) | 17.7700 8/26/2024 |
-2.74% | +7.31% | -11.06% | +15.02% | 0.28 13.86% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 12.8000 8/26/2024 |
-2.74% | +7.11% | -11.42% | +14.18% | 0.26 13.85% |
||
| Fidelity Funds - Sustainable US Equ... LU0261960354 |
reinvestment EUR |
FIL IM (LU) | 37.7100 8/26/2024 |
-2.73% | +17.22% | +7.59% | +57.45% | 1.23 11.23% |
||
| Fidelity Funds - Japan Growth Fund ... LU1060955405 |
reinvestment EUR |
FIL IM (LU) | 27.4600 8/26/2024 |
-2.73% | +10.06% | +13.85% | +73.80% | 0.33 20.07% |
