| 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... LU0772969993 |
reinvestment USD |
FIL IM (LU) | 27.8600 2024-08-26 |
+7.28% | +23.60% | +17.70% | +53.58% | 2.11 9.59% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR H LU1387832600 |
paying dividend EUR |
FIL IM (LU) | 13.6700 2024-08-26 |
+4.48% | +20.15% | +17.69% | - | 2.12 7.89% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783048 |
paying dividend USD |
FIL IM (LU) | 20.2000 2024-08-26 |
+7.29% | +23.66% | +17.68% | +53.59% | 2.12 9.56% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD LU1509826696 |
paying dividend USD |
FIL IM (LU) | 13.6200 2024-08-26 |
+7.25% | +23.57% | +17.65% | - | 2.12 9.54% |
||
| Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 |
reinvestment EUR |
FIL IM (LU) | 21.9800 2024-08-26 |
+5.72% | +17.23% | +17.60% | +66.01% | 1.44 9.58% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Dis EU... LU0936577724 |
paying dividend EUR |
FIL IM (LU) | 16.8900 2024-08-26 |
+2.47% | +16.92% | +17.60% | +43.15% | 1.34 10.1% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242646748 |
paying dividend HKD |
FIL IM (LU) | 10.0200 2024-08-26 |
+6.03% | +20.79% | +17.56% | - | 1.73 10.04% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242646581 |
paying dividend HKD |
FIL IM (LU) | 10.4900 2024-08-26 |
+6.04% | +20.81% | +17.52% | - | 1.73 10.05% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Acc ... LU2242646235 |
reinvestment USD |
FIL IM (LU) | 11.7900 2024-08-26 |
+6.22% | +21.58% | +17.43% | - | 1.80 10.11% |
||
| Fidelity Funds - American Growth Fu... LU0275692696 |
reinvestment EUR |
FIL IM (LU) | 41.6900 2024-08-26 |
+3.17% | +15.81% | +17.40% | +70.23% | 1.32 9.35% |
