| 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.M.As.Dyn.Fd.E Acc EU... LU1431864310 |
reinvestment EUR |
FIL IM (LU) | 10.1400 2024-10-02 |
+4.86% | +22.55% | -3.24% | - | 2.01 9.61% |
||
| Fidelity Funds - Fidelity Target TM... LU0251119318 |
paying dividend EUR |
FIL IM (LU) | 51.3700 2024-10-02 |
+1.72% | +22.32% | +17.92% | +46.07% | 1.84 10.35% |
||
| Fidelity Funds - Fidelity Target TM... LU0251120084 |
reinvestment EUR |
FIL IM (LU) | 53.0700 2024-10-02 |
+1.73% | +22.31% | +17.91% | +46.04% | 1.84 10.37% |
||
| Fidelity Funds - Fidelity Target TM... LU0251119078 |
reinvestment EUR |
FIL IM (LU) | 50.3700 2024-10-02 |
+1.74% | +22.14% | +14.63% | +39.30% | 1.82 10.35% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014389 |
reinvestment EUR |
FIL IM (LU) | 22.4600 2024-10-02 |
+1.72% | +22.13% | +18.65% | +47.67% | 1.83 10.34% |
||
| Fidelity Funds - Fidelity Target TM... LU0251118260 |
paying dividend EUR |
FIL IM (LU) | 48.7700 2024-10-02 |
+1.71% | +22.13% | +14.64% | +39.29% | 1.82 10.37% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014546 |
paying dividend EUR |
FIL IM (LU) | 22.3600 2024-10-02 |
+1.70% | +22.11% | +18.66% | +47.57% | 1.82 10.34% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014207 |
paying dividend EUR |
FIL IM (LU) | 22.3700 2024-10-02 |
+1.71% | +22.10% | +18.65% | +47.55% | 1.82 10.36% |
||
| Fidelity Funds - Fidelity Target TM... LU1025014629 |
reinvestment EUR |
FIL IM (LU) | 22.4400 2024-10-02 |
+1.72% | +22.09% | +18.67% | +47.53% | 1.82 10.37% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.A-Euro LU2218680564 |
paying dividend EUR |
FIL IM (LU) | 14.6900 2024-10-02 |
+1.74% | +22.09% | +18.68% | - | 1.81 10.4% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.A-ACC-E... LU2218679988 |
reinvestment EUR |
FIL IM (LU) | 14.7100 2024-10-02 |
+1.73% | +22.07% | +18.63% | - | 1.81 10.39% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.A-ACC-E... LU2218680481 |
reinvestment EUR |
FIL IM (LU) | 14.7100 2024-10-02 |
+1.73% | +22.07% | +18.63% | - | 1.82 10.34% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.A-Euro LU2218680051 |
paying dividend EUR |
FIL IM (LU) | 14.7000 2024-10-02 |
+1.67% | +22.07% | +18.76% | - | 1.81 10.4% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EU... LU2458294183 |
reinvestment EUR |
FIL IM (LU) | 11.1200 2024-10-02 |
+2.68% | +20.35% | - | - | 1.90 9.01% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc EU... LU1431864583 |
reinvestment EUR |
FIL IM (LU) | 13.5100 2024-10-02 |
+2.74% | +20.20% | +13.05% | +13.82% | 1.87 9.07% |
||
| Fidelity Funds - Fidelity Target TM... LU2242648017 |
reinvestment USD |
FIL IM (LU) | 11.5900 2024-10-02 |
+3.57% | +19.42% | +14.75% | - | 2.44 6.62% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EU... LU1431863932 |
reinvestment EUR |
FIL IM (LU) | 12.7300 2024-10-02 |
+2.50% | +19.31% | +10.50% | +9.65% | 1.78 9.04% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EU... LU1431864070 |
paying dividend EUR |
FIL IM (LU) | 12.1400 2024-10-02 |
+2.50% | +19.28% | +10.52% | +9.67% | 1.76 9.11% |
||
| Fidelity Fd.Insti.Ta.TM 2050 P-ACC-... LU1153364366 |
reinvestment EUR |
FIL IM (LU) | 23.4400 2024-10-02 |
+2.49% | +19.05% | +19.35% | +47.89% | 2.11 7.48% |
||
| Fidelity Fd.Insti.Ta.TM 2040 P-ACC-... LU1153364101 |
reinvestment EUR |
FIL IM (LU) | 43.9900 2024-10-02 |
+2.49% | +19.02% | +17.40% | +42.18% | 2.10 7.5% |
