| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Quality I... IE00BYSX4846 |
reinvestment USD |
FIL Fund M. (IE) | 6.1071 2024-10-31 |
-0.26% | +23.02% | -5.22% | +19.33% | 1.54 12.95% |
||
| Fidelity Emerging Markets Quality I... IE00BYSX4739 |
paying dividend USD |
FIL Fund M. (IE) | 5.2191 2024-10-31 |
-0.26% | +23.02% | -5.22% | +19.33% | 1.54 12.94% |
||
| Fidelity Europe Quality Income UCIT... IE00BYSX4408 |
reinvestment GBP |
FIL Fund M. (IE) | 7.8608 2024-10-31 |
-2.11% | +18.21% | +12.14% | +38.64% | 1.48 10.26% |
||
| Fidelity Europe Quality Income UCIT... IE00BYSX4283 |
reinvestment EUR |
FIL Fund M. (IE) | 7.4550 2024-10-31 |
-2.29% | +18.13% | +7.71% | +34.23% | 1.45 10.38% |
||
| Fidelity Europe Quality Income UCIT... IE00BYSX4176 |
paying dividend EUR |
FIL Fund M. (IE) | 5.8840 2024-10-31 |
-2.29% | +18.14% | +7.71% | +34.23% | 1.45 10.37% |
||
| Fidelity Global Quality Income UCIT... IE00BMG8GR03 |
paying dividend CHF |
FIL Fund M. (IE) | 7.1127 2024-10-31 |
-0.01% | +23.49% | +15.47% | - | 2.03 10.05% |
||
| Fidelity Global Quality Income UCIT... IE00BYV1YH46 |
paying dividend EUR |
FIL Fund M. (IE) | 7.9001 2024-10-31 |
+0.41% | +26.23% | +20.00% | +59.23% | 2.31 10.04% |
||
| Fidelity Global Quality Income UCIT... IE00BYV1YF22 |
paying dividend GBP |
FIL Fund M. (IE) | 8.2507 2024-10-31 |
+0.63% | +27.47% | +24.12% | +63.35% | 2.42 10.07% |
||
| Fidelity Global Quality Income UCIT... IE00BYXVGZ48 |
paying dividend USD |
FIL Fund M. (IE) | 8.9835 2024-10-31 |
+0.76% | +28.82% | +21.63% | +66.38% | 2.47 10.42% |
||
| Fidelity Institutional Liquidity Fu... IE0003323494 |
reinvestment EUR |
FIL Fund M. (IE) | 14,557.2998 2024-11-01 |
+0.92% | +3.89% | +6.35% | +5.14% | 5.60 0.15% |
||
| Fidelity Institutional Liquidity Fu... IE00B134T973 |
reinvestment EUR |
FIL Fund M. (IE) | 11,477.8203 2024-11-01 |
+0.84% | +3.57% | +5.69% | +4.48% | 3.78 0.14% |
||
| Fidelity Institutional Liquidity Fu... IE0003323270 |
reinvestment GBP |
FIL Fund M. (IE) | 23,266.5801 2024-11-01 |
+1.29% | +5.35% | +10.84% | +11.22% | 11.40 0.2% |
||
| Fidelity Institutional Liquidity Fu... IE0003323387 |
paying dividend GBP |
FIL Fund M. (IE) | 1.0000 2024-11-01 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity Institutional Liquidity Fu... IE00B6094L75 |
paying dividend GBP |
FIL Fund M. (IE) | 1.0000 2024-11-01 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity Institutional Liquidity Fu... IE0003323619 |
reinvestment USD |
FIL Fund M. (IE) | 20,290.7207 2024-10-31 |
+1.32% | +5.49% | +11.66% | +12.67% | 12.37 0.2% |
||
| Fidelity Institutional Liquidity Fu... IE0003323726 |
paying dividend USD |
FIL Fund M. (IE) | 1.0000 2024-10-31 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity Institutional Liquidity Fu... IE00B134MW13 |
reinvestment USD |
FIL Fund M. (IE) | 13,075.0898 2024-10-31 |
+1.26% | +5.23% | +10.94% | +11.72% | 11.58 0.19% |
||
| Fidelity Institutional Liquidity Fu... IE00B5M6N347 |
paying dividend USD |
FIL Fund M. (IE) | 1.0000 2024-10-31 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity Institutional Liquidity Fu... IE00B3ZLRT64 |
paying dividend USD |
FIL Fund M. (IE) | 1.0000 2024-10-31 |
0.00% | - | - | - | - - |
||
| Fidelity Institutional Liquidity Fu... IE00BKTGY846 |
paying dividend USD |
FIL Fund M. (IE) | 1.0000 2024-10-31 |
0.00% | - | - | - | - - |
