| 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.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 11.3400 2024-10-02 |
+2.16% | +6.08% | +7.49% | - | 1.16 2.44% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0520 2024-10-02 |
+0.38% | +4.57% | +6.69% | - | 0.51 2.61% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0330 2024-10-02 |
-3.91% | +0.58% | +5.73% | - | -0.59 4.49% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.3500 2024-10-02 |
+0.58% | +5.27% | +5.41% | - | 0.79 2.56% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.9200 2024-10-02 |
+1.96% | +5.20% | +5.00% | - | 0.80 2.44% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0120 2024-10-02 |
-4.08% | 0.00% | +4.12% | - | - 4.5% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 10.1500 2024-10-02 |
+0.50% | +4.77% | +3.84% | - | 0.60 2.54% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 10.0100 2024-10-02 |
+0.40% | +4.50% | +2.99% | - | 0.50 2.51% |
||
| Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN ... LU2491038886 |
reinvestment PLN |
FIL IM (LU) | 12.9500 2024-10-02 |
-4.36% | +8.82% | - | - | 1.06 5.27% |
||
| Fidelity Funds - Absolute Return Gl... LU2670341259 |
reinvestment EUR |
FIL IM (LU) | 10.7200 2024-10-02 |
-7.11% | +2.68% | - | - | -0.07 8.47% |
||
| Fidelity Funds - Absolute Return Gl... LU2682081786 |
reinvestment USD |
FIL IM (LU) | 10.8500 2024-10-02 |
-4.49% | +8.50% | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836357 |
reinvestment EUR |
FIL IM (LU) | 98.2000 2024-10-02 |
-0.94% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836431 |
reinvestment USD |
FIL IM (LU) | 99.8600 2024-10-02 |
+1.94% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836514 |
reinvestment USD |
FIL IM (LU) | 100.0500 2024-10-02 |
+2.02% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836860 |
reinvestment USD |
FIL IM (LU) | 100.4500 2024-10-02 |
+2.22% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836787 |
reinvestment EUR |
FIL IM (LU) | 99.4100 2024-10-02 |
+1.86% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836605 |
reinvestment USD |
FIL IM (LU) | 100.6100 2024-10-02 |
+2.29% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753837082 |
reinvestment USD |
FIL IM (LU) | 100.3500 2024-10-02 |
+2.18% | - | - | - | - - |
||
| FAST - Global Contrarian Long/Short... LU2753836944 |
reinvestment USD |
FIL IM (LU) | 100.5100 2024-10-02 |
+2.24% | - | - | - | - - |
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