| 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 - World Fund A-ACC-U... LU1084165304 |
reinvestment USD |
FIL IM (LU) | 22.2900 2024-07-23 |
+6.45% | +14.66% | +9.16% | +55.87% | 0.99 11.09% |
||
| Fidelity Funds - World Fund A-ACC-E... LU2595359303 |
reinvestment EUR |
FIL IM (LU) | 12.4000 2024-07-23 |
+5.98% | +12.73% | - | - | 0.82 11.09% |
||
| Fidelity Funds - World Fund A-ACC-E... LU1261432659 |
reinvestment EUR |
FIL IM (LU) | 20.8700 2024-07-23 |
+4.87% | +17.12% | +18.31% | +60.17% | 1.46 9.19% |
||
| Fidelity Funds - UK Special Situati... LU0605513679 |
paying dividend GBP |
FIL IM (LU) | 1.2070 2024-07-23 |
+6.63% | +18.29% | +27.21% | - | 1.41 10.38% |
||
| Fidelity Funds - Thailand Fund Y-AC... LU0346392136 |
reinvestment USD |
FIL IM (LU) | 20.7600 2024-07-23 |
-0.81% | -15.75% | -20.52% | -33.53% | -1.52 12.8% |
||
| Fidelity Funds - Thailand Fund A-US... LU0048621477 |
paying dividend USD |
FIL IM (LU) | 36.7600 2024-07-23 |
-1.02% | -16.45% | -22.51% | -36.31% | -1.58 12.81% |
||
| Fidelity Funds - Switzerland Fund Y... LU0346393027 |
reinvestment CHF |
FIL IM (LU) | 21.1800 2024-07-23 |
+4.54% | +7.84% | -7.02% | +24.96% | 0.41 10.12% |
||
| Fidelity Funds - Switzerland Fund A... LU0054754816 |
paying dividend CHF |
FIL IM (LU) | 77.2500 2024-07-23 |
+4.34% | +6.95% | -9.38% | +19.75% | 0.32 10.11% |
||
| Fidelity Funds - Switzerland Fund A... LU0261951288 |
reinvestment CHF |
FIL IM (LU) | 18.0100 2024-07-23 |
+4.35% | +6.95% | -9.41% | +19.75% | 0.32 10.1% |
||
| Fidelity Funds - Sustainable Water ... LU2296468007 |
reinvestment SGD |
FIL IM (LU) | 1.0260 2024-07-23 |
+3.74% | +8.23% | -7.32% | - | 0.33 13.93% |
||
| Fidelity Funds - Sustainable US Equ... LU0187121727 |
paying dividend USD |
FIL IM (LU) | 40.4500 2024-07-23 |
+6.56% | +14.33% | +3.74% | +50.82% | 0.88 12.08% |
||
| Fidelity Funds - Sustainable US Equ... LU0261960354 |
reinvestment EUR |
FIL IM (LU) | 38.4000 2024-07-23 |
+5.00% | +16.75% | +12.45% | +54.96% | 1.24 10.59% |
||
| Fidelity Funds - Sustainable Japan ... LU0115766213 |
reinvestment EUR |
FIL IM (LU) | 14.6700 2024-07-23 |
+4.86% | +9.81% | -1.54% | +26.57% | 0.46 13.22% |
||
| Fidelity Funds - Sustainable Japan ... LU0251144696 |
paying dividend SGD |
FIL IM (LU) | 0.9050 2024-07-23 |
+5.48% | +9.70% | -8.03% | +26.04% | 0.46 13.11% |
||
| 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 - Sustainable Japan ... LU0069452018 |
paying dividend EUR |
FIL IM (LU) | 2.1290 2024-07-23 |
+5.08% | +10.65% | +0.71% | +31.42% | 0.53 13.2% |
||
| Fidelity Funds - Sustainable Japan ... LU0997586945 |
reinvestment USD |
FIL IM (LU) | 25.6100 2024-07-23 |
+8.93% | +26.59% | +45.10% | - | 1.64 13.99% |
||
| Fidelity Funds - Sustainable Japan ... LU0251130042 |
reinvestment EUR |
FIL IM (LU) | 14.2200 2024-07-23 |
+5.10% | +10.66% | +0.71% | +31.42% | 0.53 13.25% |
||
| Fidelity Funds - Sustainable Health... LU1033663300 |
reinvestment GBP |
FIL IM (LU) | 3.1100 2024-07-23 |
+3.70% | +13.59% | +15.36% | - | 1.08 9.18% |
||
| Fidelity Funds - Sustainable Health... LU0114721177 |
reinvestment EUR |
FIL IM (LU) | 61.5800 2024-07-23 |
+5.73% | +14.91% | +11.90% | +49.18% | 1.22 9.19% |
