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.Gl.Focus Fd.I Acc USD LU1366333257 |
reinvestment USD |
FIL IM (LU) | 25.1600 2024-08-26 |
+3.62% | +18.90% | +10.50% | +77.06% | 1.35 11.44% |
||
Fidelity Fd.Gl.Focus Fd.Y Acc EUR LU0933613696 |
reinvestment EUR |
FIL IM (LU) | 33.4400 2024-08-26 |
+0.75% | +14.95% | +15.79% | +74.71% | 1.09 10.6% |
||
Fidelity Fd.Gl.Focus Fd.Y Acc EUR H LU1366333331 |
reinvestment EUR |
FIL IM (LU) | 21.8600 2024-08-26 |
+2.63% | +16.84% | +7.10% | +63.01% | 1.22 11.01% |
||
Fidelity Fd.Gl.Focus Fd.Y Acc USD LU0370789058 |
reinvestment USD |
FIL IM (LU) | 34.6300 2024-08-26 |
+3.56% | +18.72% | +9.90% | +75.52% | 1.33 11.47% |
||
Fidelity Fd.Gl.Industrials Fd.A Acc... LU2504555777 |
reinvestment EUR |
FIL IM (LU) | 13.2800 2024-08-26 |
+0.08% | +14.98% | - | - | 1.02 11.35% |
||
Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 37.4700 2024-08-26 |
+0.29% | +15.97% | +51.88% | +106.79% | 1.10 11.39% |
||
Fidelity Fd.Gl.Industrials Fd.Y Acc... LU2445164325 |
reinvestment USD |
FIL IM (LU) | 13.8600 2024-08-26 |
+3.13% | +19.79% | - | - | 1.23 13.31% |
||
Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.3100 2024-08-26 |
+0.33% | +15.95% | +51.90% | +106.81% | 1.10 11.4% |
||
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EU... LU2099030756 |
reinvestment EUR |
FIL IM (LU) | 11.6400 2024-08-26 |
+3.65% | +13.45% | +8.68% | - | 1.31 7.62% |
||
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HU... LU1984161692 |
reinvestment HUF |
FIL IM (LU) | 4,798.0000 2024-08-26 |
+6.32% | +16.68% | +23.03% | - | 1.32 10.03% |