| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 317.3200 2024-07-23 |
+2.73% | +14.23% | +50.85% | +118.71% | 0.68 15.53% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 340.0200 2024-07-23 |
+0.99% | +15.40% | +59.21% | +115.63% | 0.88 13.41% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 306.7000 2024-07-23 |
+2.71% | +14.41% | +49.76% | +115.62% | 0.69 15.54% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 287.3600 2024-07-23 |
+2.49% | +12.95% | +47.55% | +109.77% | 0.60 15.47% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
reinvestment SEK |
FIL IM (LU) | 47.9900 2024-07-23 |
+5.38% | +25.14% | +45.78% | +98.72% | 1.91 11.26% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 |
reinvestment EUR |
FIL IM (LU) | 18.0200 2024-07-23 |
+5.69% | +27.35% | +39.91% | +96.90% | 2.16 11% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JP... LU0318940771 |
reinvestment JPY |
FIL IM (LU) | 1,850.0000 2024-07-23 |
+7.68% | +20.76% | +34.64% | +92.61% | 1.22 14.05% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 37.6500 2024-07-23 |
+1.16% | +17.95% | +55.07% | +91.02% | 1.42 10.09% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.6500 2024-07-23 |
+1.18% | +18.00% | +55.11% | +90.99% | 1.42 10.1% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
paying dividend SEK |
FIL IM (LU) | 2,338.0000 2024-07-23 |
+5.17% | +24.07% | +42.09% | +90.46% | 1.82 11.24% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
reinvestment SEK |
FIL IM (LU) | 232.7000 2024-07-23 |
+5.15% | +24.11% | +42.15% | +90.43% | 1.82 11.26% |
||
| Fidelity Fd.Italy Fd.I Acc EUR LU1946852545 |
reinvestment EUR |
FIL IM (LU) | 20.0800 2024-07-23 |
+3.77% | +19.74% | +41.81% | +84.73% | 1.21 13.27% |
||
| Fidelity Funds - Sustainable Japan ... LU0048585144 |
paying dividend JPY |
FIL IM (LU) | 362.4000 2024-07-23 |
+7.47% | +19.76% | +31.21% | +84.62% | 1.15 13.96% |
||
| Fidelity Funds - Global Industrials... LU0114722902 |
paying dividend EUR |
FIL IM (LU) | 98.1800 2024-07-23 |
+0.95% | +16.97% | +51.19% | +83.05% | 1.32 10.1% |
||
| Fidelity Funds - Italy Fund Y-ACC-E... LU0318940342 |
reinvestment EUR |
FIL IM (LU) | 18.3400 2024-07-23 |
+3.73% | +19.56% | +41.08% | +83.03% | 1.20 13.26% |
||
| Fidelity Fd.Italy Fd.Y Dis EUR LU1273507951 |
paying dividend EUR |
FIL IM (LU) | 16.3100 2024-07-23 |
+3.75% | +19.50% | +41.02% | +83.03% | 1.20 13.23% |
||
| Fidelity Fd.India Focus Fd.Y Acc EU... LU1306267268 |
reinvestment EUR |
FIL IM (LU) | 24.7500 2024-07-23 |
+8.17% | +26.53% | +37.73% | +81.58% | 1.90 12.04% |
||
| Fidelity Funds - Japan Growth Fund ... LU1060955405 |
reinvestment EUR |
FIL IM (LU) | 29.6400 2024-07-23 |
+7.94% | +19.81% | +24.54% | +81.51% | 1.04 15.59% |
||
| Fidelity Funds - India Focus Fund Y... LU0936579852 |
paying dividend EUR |
FIL IM (LU) | 45.0100 2024-07-23 |
+8.15% | +26.50% | +37.69% | +81.48% | 1.91 12% |
||
| Fidelity Fd.American Gr.Fd.I Acc EU... LU1955085425 |
reinvestment EUR |
FIL IM (LU) | 19.5500 2024-07-23 |
+7.06% | +19.94% | +23.34% | +79.36% | 1.96 8.33% |
