| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Multi Asset... LU0393653240 |
reinvestment EUR |
FIL IM (LU) | 11.4800 04/11/2024 |
+1.41% | +7.09% | -9.89% | -15.53% | 1.04 3.9% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR LU1387833756 |
reinvestment EUR |
FIL IM (LU) | 9.2830 04/11/2024 |
+1.35% | +7.14% | -9.79% | - | 1.06 3.86% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR... LU0987487500 |
paying dividend EUR |
FIL IM (LU) | 6.4140 04/11/2024 |
+2.75% | +8.78% | -9.53% | -6.64% | 1.35 4.26% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR... LU1116430676 |
reinvestment EUR |
FIL IM (LU) | 10.4300 04/11/2024 |
+2.76% | +8.74% | -9.46% | -6.62% | 1.33 4.28% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.2570 04/11/2024 |
+3.24% | +10.55% | -9.41% | -12.95% | 1.24 6.08% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR... LU1387832196 |
reinvestment EUR |
FIL IM (LU) | 10.4200 04/11/2024 |
+2.76% | +8.92% | -9.31% | - | 1.39 4.25% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR... LU1387832352 |
paying dividend EUR |
FIL IM (LU) | 6.8940 04/11/2024 |
+2.76% | +8.98% | -9.25% | - | 1.40 4.25% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 8.9960 04/11/2024 |
+3.19% | +10.50% | -9.20% | -12.83% | 1.23 6.06% |
||
| Fidelity Funds - Global Multi Asset... LU0365263192 |
reinvestment EUR |
FIL IM (LU) | 10.1000 04/11/2024 |
+4.08% | +10.94% | -9.17% | -11.40% | 1.15 6.89% |
||
| Fidelity Fds.-F.Ta.2025 P-ACC-Euro LU0393654727 |
reinvestment EUR |
FIL IM (LU) | 30.4800 04/11/2024 |
+0.20% | +6.54% | -9.12% | +5.10% | 1.07 3.26% |
||
| Fidelity Funds - Global Multi Asset... LU0413543991 |
paying dividend EUR |
FIL IM (LU) | 10.6400 04/11/2024 |
+1.43% | +7.37% | -9.09% | -13.79% | 1.12 3.88% |
||
| Fidelity Funds - Global Multi Asset... LU0393653166 |
reinvestment EUR |
FIL IM (LU) | 12.5100 04/11/2024 |
+1.46% | +7.38% | -9.08% | -13.72% | 1.11 3.93% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR... LU1355508844 |
paying dividend EUR |
FIL IM (LU) | 8.7180 04/11/2024 |
+1.42% | +7.42% | -9.07% | -8.27% | 1.13 3.87% |
||
| Fidelity Funds - Multi Asset Dynami... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 9.2220 04/11/2024 |
+3.46% | +11.40% | -8.96% | -10.98% | 1.38 6.07% |
||
| Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/... LU2055639970 |
paying dividend EUR |
FIL IM (LU) | 8.1260 04/11/2024 |
+2.95% | +9.25% | -8.96% | -4.17% | 1.31 4.73% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc E... LU2151107021 |
reinvestment EUR |
FIL IM (LU) | 10.6500 04/11/2024 |
+2.31% | +7.94% | -8.90% | - | 0.94 5.19% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD... LU1391767313 |
paying dividend SGD |
FIL IM (LU) | 0.7660 04/11/2024 |
+2.58% | +8.17% | -8.89% | - | 1.08 4.75% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR ... LU1431864237 |
reinvestment EUR |
FIL IM (LU) | 10.3600 04/11/2024 |
+6.56% | +18.51% | -8.88% | -5.04% | 1.68 9.27% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR ... LU1431864153 |
paying dividend EUR |
FIL IM (LU) | 9.8680 04/11/2024 |
+6.61% | +18.49% | -8.86% | -5.14% | 1.68 9.21% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD... LU1883994011 |
paying dividend SGD |
FIL IM (LU) | 0.7420 04/11/2024 |
+2.57% | +8.18% | -8.77% | - | 1.05 4.91% |
