| 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.Gl.F.I.F.A Acc US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.7900 2024-10-02 |
+0.84% | +6.41% | +9.50% | - | 1.26 2.51% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.0810 2024-10-02 |
+0.32% | +5.83% | +8.90% | - | 1.01 2.55% |
||
| 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.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.7100 2024-10-02 |
-1.84% | +1.83% | +17.56% | - | -0.22 6.39% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc US... LU2207569984 |
reinvestment USD |
FIL IM (LU) | 11.1000 2024-10-02 |
+1.09% | +7.25% | +11.85% | - | 1.60 2.5% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GB... LU2207570057 |
reinvestment GBP |
FIL IM (LU) | 1.0860 2024-10-02 |
+0.93% | +6.68% | +9.81% | - | 1.41 2.44% |
||
| 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.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 US... LU2207647020 |
reinvestment USD |
FIL IM (LU) | 11.0100 2024-10-02 |
+1.01% | +7.00% | +11.17% | - | 1.43 2.61% |
||
| 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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