| 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 - European Dynamic G... LU0318940003 |
reinvestment EUR |
FIL IM (LU) | 32.6000 2024-07-23 |
+1.02% | +7.84% | +3.07% | +33.06% | 0.37 11.27% |
||
| Fidelity Fd.Gl.Div.Fd.E Dis EUR H LU0840139785 |
paying dividend EUR |
FIL IM (LU) | 17.1500 2024-07-23 |
+4.64% | +14.01% | +13.97% | +32.94% | 1.42 7.29% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159343 |
paying dividend USD |
FIL IM (LU) | 26.3200 2024-07-23 |
+0.46% | +4.72% | +4.09% | +32.92% | 0.09 11.03% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159699 |
reinvestment USD |
FIL IM (LU) | 29.1000 2024-07-23 |
+0.45% | +4.71% | +4.08% | +32.88% | 0.09 11.05% |
||
| Fidelity Fd.Germany Fd.A Acc USD H LU1046421878 |
reinvestment USD |
FIL IM (LU) | 20.4100 2024-07-23 |
+3.24% | +13.70% | +8.16% | +32.70% | 0.91 10.99% |
||
| Fidelity Funds - America Fund A-ACC... LU0945775517 |
reinvestment EUR |
FIL IM (LU) | 19.9900 2024-07-23 |
+2.57% | +9.90% | +15.28% | +32.65% | 0.66 9.45% |
||
| Fidelity Fd.European Gr.Fd.I Acc EU... LU1642889510 |
reinvestment EUR |
FIL IM (LU) | 14.8800 2024-07-23 |
+5.91% | +14.20% | +20.58% | +32.50% | 1.13 9.33% |
||
| Fidelity Fd.Europ.La.Co.Fd.I Acc EU... LU0933614405 |
reinvestment EUR |
FIL IM (LU) | 21.6800 2024-07-23 |
+5.50% | +13.63% | +20.51% | +32.36% | 1.04 9.54% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Acc ... LU1892829828 |
reinvestment EUR |
FIL IM (LU) | 15.3500 2024-07-23 |
+2.61% | +12.70% | +4.14% | +32.10% | 0.80 11.28% |
||
| Fidelity Fd.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 18.1700 2024-07-23 |
-1.20% | +6.13% | +10.32% | +31.57% | 0.24 10.17% |
