| 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... LU0605515377 |
reinvestment EUR |
FIL IM (LU) | 28.8800 2024-07-23 |
+4.87% | +14.92% | +16.64% | +38.05% | 1.54 7.3% |
||
| Fidelity Funds - Global Dividend Fu... LU1261431768 |
reinvestment EUR |
FIL IM (LU) | 18.0800 2024-07-23 |
+4.51% | +15.68% | +21.67% | +43.38% | 1.69 7.13% |
||
| Fidelity Funds - Germany Fund Y-ACC... LU0346388530 |
reinvestment EUR |
FIL IM (LU) | 30.2400 2024-07-23 |
+2.93% | +12.58% | +3.38% | +24.75% | 0.81 10.97% |
||
| Fidelity Funds - Germany Fund A-Eur... LU0048580004 |
paying dividend EUR |
FIL IM (LU) | 67.9500 2024-07-23 |
+2.71% | +11.62% | +0.78% | +19.53% | 0.73 10.95% |
||
| Fidelity Funds - Germany Fund A-ACC... LU0261948227 |
reinvestment EUR |
FIL IM (LU) | 28.3100 2024-07-23 |
+2.72% | +11.59% | +0.78% | +19.55% | 0.72 10.93% |
||
| Fidelity Funds - FIRST All Country ... LU1046422926 |
paying dividend SGD |
FIL IM (LU) | 2.1990 2024-07-23 |
+7.06% | +21.36% | +15.62% | - | 1.86 9.53% |
||
| Fidelity Funds - European Smaller C... LU0346388456 |
reinvestment EUR |
FIL IM (LU) | 34.8200 2024-07-23 |
+7.17% | +11.96% | -4.89% | +40.35% | 0.70 11.85% |
||
| Fidelity Funds - European Smaller C... LU0115764358 |
reinvestment EUR |
FIL IM (LU) | 41.9600 2024-07-23 |
+6.74% | +10.19% | -9.35% | +29.55% | 0.55 11.84% |
||
| Fidelity Funds - European Smaller C... LU2513941307 |
reinvestment USD |
FIL IM (LU) | 11.3800 2024-07-23 |
+6.45% | +11.35% | - | - | 0.67 11.53% |
||
| Fidelity Funds - European Smaller C... LU0061175625 |
paying dividend EUR |
FIL IM (LU) | 70.8200 2024-07-23 |
+6.93% | +11.00% | -7.30% | +34.48% | 0.62 11.86% |
