| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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... LU1025014389 |
reinvestment EUR |
FIL IM (LU) | 22.4600 2024-10-02 |
+1.72% | +22.13% | +18.65% | +47.67% | 1.83 10.34% |
||
| 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 Fds.-F.Ta.TM2035 Fd.P-ACC-... LU0393655021 |
reinvestment EUR |
FIL IM (LU) | 46.1400 2024-10-02 |
+1.99% | +23.34% | +18.10% | +46.34% | 1.94 10.36% |
||
| 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 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% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF... LU1088281024 |
reinvestment HUF |
FIL IM (LU) | 4,434.0000 2024-10-02 |
+4.16% | +16.87% | +16.68% | +25.61% | 2.93 4.64% |
||
| Fidelity Fd.Insti.Ta.TM 2035 P-ACC-... LU1153364010 |
reinvestment EUR |
FIL IM (LU) | 41.9200 2024-10-02 |
+2.47% | +18.99% | +15.48% | +37.53% | 2.10 7.5% |
||
| 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 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... LU0251119078 |
reinvestment EUR |
FIL IM (LU) | 50.3700 2024-10-02 |
+1.74% | +22.14% | +14.63% | +39.30% | 1.82 10.35% |
||
| 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 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.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.Insti.Ta.TM 2030 P-ACC-... LU1153363988 |
reinvestment EUR |
FIL IM (LU) | 37.0300 2024-10-02 |
+2.66% | +17.04% | +10.41% | +26.73% | 2.27 6.06% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GB... LU2242650260 |
reinvestment GBP |
FIL IM (LU) | 1.1160 2024-10-02 |
+0.90% | +15.53% | +10.17% | - | 1.42 8.64% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac... LU1261432147 |
reinvestment EUR |
FIL IM (LU) | 12.0300 2024-10-02 |
+2.47% | +12.32% | +9.76% | +7.80% | 1.32 6.86% |
