| 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... LU0251131362 |
reinvestment EUR |
FIL IM (LU) | 21.0900 2024-10-02 |
+2.88% | +16.58% | +5.71% | +24.87% | 2.01 6.63% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Acc U... LU1046421449 |
reinvestment USD |
FIL IM (LU) | 15.7000 2024-10-02 |
+5.44% | +15.44% | +9.26% | +23.14% | 2.65 4.59% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Acc E... LU0346389934 |
reinvestment EUR |
FIL IM (LU) | 20.0200 2024-10-02 |
+4.98% | +13.69% | +4.49% | +15.46% | 2.31 4.51% |
||
| 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 Funds - European Multi Ass... LU0261950553 |
reinvestment EUR |
FIL IM (LU) | 17.9900 2024-10-02 |
+4.84% | +13.07% | +2.80% | +12.30% | 2.18 4.51% |
||
| Fidelity Funds - European Multi Ass... LU0052588471 |
paying dividend EUR |
FIL IM (LU) | 17.7200 2024-10-02 |
+4.81% | +13.02% | +2.71% | +12.21% | 2.18 4.49% |
||
| Fidelity Fd.Insti.Ta.TM 2020 P-ACC-... LU1153363715 |
reinvestment EUR |
FIL IM (LU) | 27.4200 2024-10-02 |
+2.54% | +9.99% | +4.82% | +12.19% | 3.07 2.19% |
||
| Fidelity Funds - Fidelity Target TM... LU0147748072 |
paying dividend USD |
FIL IM (LU) | 24.3700 2024-10-02 |
+1.16% | +4.82% | +9.06% | +11.06% | 4.85 0.32% |
||
| Fidelity Funds - Global Multi Asset... LU0080751232 |
paying dividend USD |
FIL IM (LU) | 28.8000 2024-10-02 |
+5.50% | +25.52% | +5.04% | +10.62% | 2.30 9.66% |
||
| Fidelity Funds - Global Multi Asset... LU0261961675 |
reinvestment USD |
FIL IM (LU) | 17.5400 2024-10-02 |
+5.47% | +25.46% | +5.03% | +10.59% | 2.30 9.66% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc U... LU0346392219 |
reinvestment USD |
FIL IM (LU) | 17.0500 2024-10-02 |
+4.35% | +14.28% | +0.95% | +10.43% | 1.97 5.6% |
||
| Fidelity Fd.Insti.Ta.TM 2025 P-ACC-... LU1153363806 |
reinvestment EUR |
FIL IM (LU) | 30.0000 2024-10-02 |
+2.81% | +10.74% | -0.63% | +10.21% | 2.62 2.86% |
||
| 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 Funds - European Multi Ass... LU0283900842 |
reinvestment EUR |
FIL IM (LU) | 15.4900 2024-10-02 |
+4.66% | +12.41% | +1.04% | +9.24% | 2.04 4.5% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac... LU0346392300 |
reinvestment USD |
FIL IM (LU) | 13.0300 2024-10-02 |
+5.51% | +18.24% | +4.41% | +8.86% | 2.04 7.35% |
||
| Fidelity Fds.-F.Ta.2025 P-ACC-Euro LU0393654727 |
reinvestment EUR |
FIL IM (LU) | 30.7300 2024-10-02 |
+2.78% | +7.98% | -5.65% | +8.66% | 1.33 3.56% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD LU1563522173 |
reinvestment USD |
FIL IM (LU) | 12.6200 2024-10-02 |
+4.73% | +14.10% | -2.02% | +8.42% | 2.08 5.22% |
||
| 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% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc EUR LU1862482442 |
reinvestment EUR |
FIL IM (LU) | 12.2300 2024-10-02 |
+1.83% | +8.52% | +3.21% | +7.66% | 0.93 5.66% |
