| 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.F.All C.Wd.Fd.I Acc USD LU1132648962 |
reinvestment USD |
FIL IM (LU) | 23.4100 2024-08-26 |
+3.54% | +25.79% | +19.50% | +77.21% | 1.85 12.15% |
||
| Fidelity Funds - Global Financial S... LU2670341762 |
reinvestment EUR |
FIL IM (LU) | 12.6900 2024-08-26 |
+4.36% | +25.77% | - | - | 2.08 10.79% |
||
| Fidelity Fd.F.All C.Wd.Fd.Y Acc USD LU1132649267 |
reinvestment USD |
FIL IM (LU) | 22.8600 2024-08-26 |
+3.53% | +25.60% | +18.63% | +75.17% | 1.83 12.16% |
||
| Fidelity Funds - Global Technology ... LU0116926998 |
paying dividend GBP |
FIL IM (LU) | 1.4530 2024-08-26 |
+1.04% | +25.48% | +34.16% | - | 1.71 12.9% |
||
| Fidelity Fd.India Focus Fd.I Acc US... LU0742534745 |
reinvestment USD |
FIL IM (LU) | 19.2100 2024-08-26 |
+7.74% | +25.31% | +23.30% | +90.39% | 1.81 12.12% |
||
| Fidelity Funds - India Focus Fund Y... LU0346391245 |
reinvestment USD |
FIL IM (LU) | 31.2300 2024-08-26 |
+7.73% | +25.12% | +22.76% | +88.70% | 1.80 12.09% |
||
| Fidelity Fd.India Focus Fd.Y Dis US... LU0936580199 |
paying dividend USD |
FIL IM (LU) | 35.1900 2024-08-26 |
+7.75% | +25.10% | +22.78% | +88.64% | 1.80 12.09% |
||
| Fidelity Fd.UK Spec.Sit.Fd.A Acc EU... LU2050860480 |
reinvestment EUR |
FIL IM (LU) | 14.0100 2024-08-26 |
+4.16% | +25.09% | +20.46% | +40.10% | 1.82 11.96% |
||
| Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 |
paying dividend SEK |
FIL IM (LU) | 16.7500 2024-08-26 |
-2.50% | +25.04% | +43.60% | - | 1.74 12.43% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 169.1400 2024-08-26 |
-1.11% | +25.03% | -6.17% | +35.28% | 1.59 13.62% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
reinvestment SEK |
FIL IM (LU) | 47.7400 2024-08-26 |
-2.47% | +25.01% | +43.67% | +111.71% | 1.74 12.44% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc LU1627197855 |
reinvestment USD |
FIL IM (LU) | 19.8600 2024-08-26 |
+7.35% | +24.98% | +28.13% | +77.96% | 2.35 9.2% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EU... LU1550163023 |
reinvestment EUR |
FIL IM (LU) | 19.9900 2024-08-26 |
+2.99% | +24.86% | +25.49% | +82.22% | 2.11 10.21% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU2425919508 |
paying dividend USD |
FIL IM (LU) | 11.0600 2024-08-26 |
+7.55% | +24.71% | - | - | 2.23 9.57% |
||
| Fidelity Funds - Global Dividend Fu... LU0605515963 |
reinvestment USD |
FIL IM (LU) | 32.1500 2024-08-26 |
+7.53% | +24.71% | +20.77% | +60.35% | 2.23 9.56% |
||
| Fidelity Funds - Global Financial S... LU0346388704 |
reinvestment EUR |
FIL IM (LU) | 37.0700 2024-08-26 |
+2.97% | +24.69% | +24.94% | +80.65% | 2.09 10.18% |
||
| Fidelity Funds - UK Special Situati... LU0605513679 |
paying dividend GBP |
FIL IM (LU) | 1.2030 2024-08-26 |
+4.05% | +24.69% | +22.72% | - | 1.87 11.39% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU1560650217 |
paying dividend USD |
FIL IM (LU) | 15.9100 2024-08-26 |
+7.52% | +24.68% | +20.75% | - | 2.24 9.52% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EU... LU0936578532 |
paying dividend EUR |
FIL IM (LU) | 27.2000 2024-08-26 |
+2.93% | +24.68% | +24.91% | +80.61% | 2.09 10.2% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Dis USD LU0267386448 |
paying dividend USD |
FIL IM (LU) | 29.6800 2024-08-26 |
+3.31% | +24.55% | +15.85% | +68.16% | 1.74 12.15% |
