| 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.Sustain.Cl.Sol.Fd.A Dis... LU2349440961 |
paying dividend EUR |
FIL IM (LU) | 10.1500 2024-07-23 |
+8.82% | +12.37% | +0.40% | - | 0.71 12.18% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109635 |
reinvestment USD |
FIL IM (LU) | 12.3400 2024-07-23 |
+8.82% | +19.23% | - | - | 1.24 12.55% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,324.0000 2024-07-23 |
+8.79% | +11.35% | -7.09% | +15.33% | 0.59 12.98% |
||
| Fidelity Funds - Japan Value Fund A... LU0997587083 |
reinvestment USD |
FIL IM (LU) | 32.3000 2024-07-23 |
+8.79% | +34.02% | +80.45% | - | 2.02 15.03% |
||
| Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc... LU2376061086 |
reinvestment EUR |
FIL IM (LU) | 9.8000 2024-07-23 |
+8.78% | +12.33% | -3.83% | - | 0.71 12.18% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 12.0200 2024-07-23 |
+8.78% | +8.00% | -16.82% | +16.02% | 0.30 14.41% |
||
| Fidelity Funds - Sustainable Emergi... LU2577110054 |
reinvestment USD |
FIL IM (LU) | 12.3000 2024-07-23 |
+8.75% | +18.96% | - | - | 1.22 12.56% |
||
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc ... LU1075904802 |
reinvestment EUR |
FIL IM (LU) | 21.9000 2024-07-23 |
+8.74% | +16.61% | -3.82% | +40.84% | 1.14 11.38% |
||
| Fidelity Funds - Sustainable Future... LU2247934305 |
reinvestment USD |
FIL IM (LU) | 11.2000 2024-07-23 |
+8.74% | +13.02% | -12.09% | - | 0.68 13.83% |
||
| Fidelity Funds - Sustainable Future... LU2247934487 |
reinvestment USD |
FIL IM (LU) | 11.1200 2024-07-23 |
+8.70% | +12.81% | -12.58% | - | 0.66 13.79% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Dis U... LU1777189397 |
paying dividend USD |
FIL IM (LU) | 9.9970 2024-07-23 |
+8.69% | +7.55% | -17.61% | - | 0.27 14.4% |
||
| Fidelity Funds - Sustainable Europe... LU2296467884 |
reinvestment EUR |
FIL IM (LU) | 10.8900 2024-07-23 |
+8.68% | +16.40% | -4.47% | - | 1.12 11.37% |
||
| Fidelity Funds - Asian Special Situ... LU0346390601 |
reinvestment USD |
FIL IM (LU) | 24.6700 2024-07-23 |
+8.68% | +7.40% | -17.99% | +7.12% | 0.26 14.38% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc U... LU0807813265 |
reinvestment USD |
FIL IM (LU) | 14.0400 2024-07-23 |
+8.67% | +7.59% | -17.61% | +8.00% | 0.27 14.42% |
||
| Fidelity Funds - Sustainable Europe... LU2564095185 |
reinvestment EUR |
FIL IM (LU) | 11.9200 2024-07-23 |
+8.66% | +16.41% | - | - | 1.12 11.34% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Dis USD LU1132649184 |
paying dividend USD |
FIL IM (LU) | 21.5900 2024-07-23 |
+8.66% | +21.28% | +20.63% | +68.81% | 1.57 11.26% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1777189124 |
reinvestment EUR |
FIL IM (LU) | 10.1800 2024-07-23 |
+8.66% | +9.52% | -14.74% | +6.32% | 0.45 12.96% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc USD LU1132648962 |
reinvestment USD |
FIL IM (LU) | 23.2700 2024-07-23 |
+8.64% | +21.26% | +20.63% | +66.81% | 1.56 11.32% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Dis U... LU0936575603 |
paying dividend USD |
FIL IM (LU) | 16.0000 2024-07-23 |
+8.62% | +7.37% | -18.08% | +7.00% | 0.26 14.38% |
||
| Fidelity Fd.F.All C.Wd.Fd.RY Acc US... LU2404984135 |
reinvestment USD |
FIL IM (LU) | 11.7200 2024-07-23 |
+8.62% | +21.33% | - | - | 1.57 11.27% |
