| 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.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.1310 2024-08-26 |
+0.67% | +6.20% | +8.90% | - | 1.06 2.57% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.7500 2024-08-26 |
+0.66% | +6.12% | +8.87% | - | 1.01 2.6% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.8800 2024-08-26 |
+0.93% | +6.04% | +4.21% | - | 1.00 2.56% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-08-26 |
+0.29% | +4.97% | +4.87% | - | 0.57 2.61% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 10.1300 2024-08-26 |
+0.30% | +4.53% | +3.35% | - | 0.40 2.6% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0500 2024-08-26 |
+0.19% | +4.37% | +6.28% | - | 0.33 2.67% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 9.9920 2024-08-26 |
+0.19% | +4.26% | +2.47% | - | 0.29 2.57% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.5400 2024-08-26 |
-1.95% | +3.50% | +17.07% | - | 0.00 6.65% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0390 2024-08-26 |
-2.53% | +2.67% | +6.45% | - | -0.19 4.55% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0190 2024-08-26 |
-2.67% | +2.21% | +4.84% | - | -0.29 4.54% |
||
| Fidelity Funds - Absolute Return Gl... LU2682081786 |
reinvestment USD |
FIL IM (LU) | 10.9700 2024-08-26 |
-1.61% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 97.2400 2024-08-26 |
-7.92% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836431 |
reinvestment USD |
FIL IM (LU) | 99.9000 2024-08-26 |
-5.35% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836514 |
reinvestment USD |
FIL IM (LU) | 100.0600 2024-08-26 |
-4.63% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836860 |
reinvestment USD |
FIL IM (LU) | 100.3700 2024-08-26 |
-5.11% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836787 |
reinvestment EUR |
FIL IM (LU) | 99.4500 2024-08-26 |
-5.11% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836605 |
reinvestment USD |
FIL IM (LU) | 100.5100 2024-08-26 |
-4.36% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753837082 |
reinvestment USD |
FIL IM (LU) | 100.2900 2024-08-26 |
-5.15% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836944 |
reinvestment USD |
FIL IM (LU) | 100.4300 2024-08-26 |
-4.41% | - | - | - | - - |
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