| 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.Europ.Mu.As.Inc.A Dis E... LU2061962895 |
paying dividend EUR |
FIL IM (LU) | 9.0120 2024-08-26 |
+2.02% | +10.80% | -0.42% | - | 1.61 4.55% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU1509826423 |
paying dividend EUR |
FIL IM (LU) | 8.3780 2024-08-26 |
+2.01% | +10.79% | -0.41% | - | 1.61 4.55% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2439728689 |
paying dividend EUR |
FIL IM (LU) | 9.1080 2024-08-26 |
+2.03% | +10.81% | - | - | 1.61 4.56% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis H... LU2441057697 |
paying dividend HKD |
FIL IM (LU) | 9.4010 2024-08-26 |
+2.55% | +12.54% | - | - | 1.93 4.71% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis U... LU2441057770 |
paying dividend USD |
FIL IM (LU) | 9.3900 2024-08-26 |
+2.79% | +13.50% | - | - | 2.14 4.69% |
||
| Fidelity Fd.Europ.Mu.As.Inc.D Acc E... LU2061962382 |
reinvestment EUR |
FIL IM (LU) | 10.4400 2024-08-26 |
+1.95% | +10.27% | -1.88% | - | 1.48 4.59% |
||
| Fidelity Fd.Europ.Mu.As.Inc.D Dis E... LU2061963513 |
paying dividend EUR |
FIL IM (LU) | 8.7850 2024-08-26 |
+1.89% | +10.25% | -1.93% | - | 1.49 4.55% |
||
| Fidelity Fd.Europ.Mu.As.Inc.E Dis E... LU2061962978 |
paying dividend EUR |
FIL IM (LU) | 8.7610 2024-08-26 |
+1.88% | +10.20% | -2.08% | - | 1.48 4.55% |
||
| Fidelity Fd.Europ.Mu.As.Inc.I Acc E... LU2458294001 |
reinvestment EUR |
FIL IM (LU) | 10.5500 2024-08-26 |
+2.23% | +11.65% | - | - | 1.80 4.56% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Acc E... LU0346389934 |
reinvestment EUR |
FIL IM (LU) | 19.6300 2024-08-26 |
+2.19% | +11.41% | +1.29% | +13.14% | 1.74 4.56% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Dis E... LU2061963356 |
paying dividend EUR |
FIL IM (LU) | 9.2710 2024-08-26 |
+2.15% | +11.40% | +1.25% | - | 1.75 4.55% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD LU1235295372 |
reinvestment SGD |
FIL IM (LU) | 0.8660 2024-08-26 |
+0.46% | +6.39% | -16.65% | - | 0.55 5.29% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD LU1295423658 |
reinvestment USD |
FIL IM (LU) | 9.3170 2024-08-26 |
+3.91% | +10.56% | -13.49% | -11.60% | 0.85 8.32% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR... LU1355508844 |
paying dividend EUR |
FIL IM (LU) | 8.7250 2024-08-26 |
+1.09% | +7.05% | -8.85% | -6.68% | 0.91 3.92% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR LU1387833756 |
reinvestment EUR |
FIL IM (LU) | 9.2950 2024-08-26 |
+1.02% | +6.79% | -9.58% | - | 0.85 3.91% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR LU2458293888 |
reinvestment EUR |
FIL IM (LU) | 9.9170 2024-08-26 |
+1.29% | +7.91% | - | - | 1.13 3.92% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR LU1261431925 |
reinvestment EUR |
FIL IM (LU) | 9.5060 2024-08-26 |
+1.24% | +7.69% | -7.17% | -9.21% | 1.07 3.92% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP... LU1261431842 |
reinvestment GBP |
FIL IM (LU) | 1.0220 2024-08-26 |
+1.49% | +9.07% | -3.58% | +1.19% | 1.38 4.06% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Ac... LU1235295455 |
reinvestment SGD |
FIL IM (LU) | 1.0650 2024-08-26 |
-0.19% | +9.34% | -4.57% | - | 0.92 6.4% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Di... LU1355509065 |
paying dividend EUR |
FIL IM (LU) | 9.1560 2024-08-26 |
+2.83% | +11.68% | -6.85% | -4.52% | 1.12 7.31% |
