| 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 - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 66.5200 2024-08-26 |
+1.46% | +27.29% | +35.89% | +167.04% | 1.79 13.37% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 47.8300 2024-08-26 |
+1.46% | +27.28% | +35.88% | +167.06% | 1.79 13.37% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197343 |
reinvestment EUR |
FIL IM (LU) | 20.1200 2024-08-26 |
+4.41% | +21.20% | +35.85% | +79.00% | 2.28 7.81% |
||
| Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 |
reinvestment EUR |
FIL IM (LU) | 17.6300 2024-08-26 |
-0.11% | +28.50% | +35.82% | - | 2.30 10.95% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.Y Dis ... LU2219038119 |
paying dividend EUR |
FIL IM (LU) | 15.3000 2024-08-26 |
+4.21% | +19.90% | +35.67% | - | 2.14 7.71% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc LU1808853318 |
reinvestment EUR |
FIL IM (LU) | 19.8900 2024-08-26 |
+4.41% | +20.99% | +35.21% | +77.27% | 2.26 7.8% |
||
| Fidelity Funds - Iberia Fund Y-ACC-... LU0346389850 |
reinvestment EUR |
FIL IM (LU) | 23.4200 2024-08-26 |
-0.21% | +28.26% | +35.14% | +47.95% | 2.28 10.94% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis LU2219037905 |
paying dividend EUR |
FIL IM (LU) | 15.1900 2024-08-26 |
+4.38% | +20.90% | +35.13% | - | 2.24 7.82% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 51.3700 2024-08-26 |
+3.34% | +31.35% | +34.97% | +179.03% | 2.02 13.87% |
||
| 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.Sust.Gl.Eq.Inc.Fd.I Acc LU2191833560 |
reinvestment GBP |
FIL IM (LU) | 1.5990 2024-08-26 |
+3.97% | +19.51% | +34.14% | - | 2.05 7.85% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.W Dis ... LU2206821451 |
paying dividend GBP |
FIL IM (LU) | 1.4710 2024-08-26 |
+3.79% | +18.32% | +33.94% | - | 1.92 7.78% |
||
| Fidelity Fd.Gl.Technology Fd.D Acc ... LU1387835298 |
reinvestment EUR |
FIL IM (LU) | 50.0700 2024-08-26 |
+1.34% | +26.63% | +33.88% | - | 1.74 13.39% |
||
| Fidelity Funds - Sustainable Japan ... LU0997586945 |
reinvestment USD |
FIL IM (LU) | 23.7800 2024-08-26 |
-1.61% | +16.51% | +33.75% | - | 0.69 18.97% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc LU2206821295 |
reinvestment GBP |
FIL IM (LU) | 1.5270 2024-08-26 |
+4.02% | +19.30% | +33.48% | - | 2.02 7.86% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 |
paying dividend PLN |
FIL IM (LU) | 15.0700 2024-08-26 |
+5.17% | +22.96% | +33.48% | - | 2.49 7.86% |
||
| Fidelity Fd.Italy Fd.I Acc EUR LU1946852545 |
reinvestment EUR |
FIL IM (LU) | 19.3600 2024-08-26 |
-4.16% | +16.98% | +33.24% | +89.80% | 0.98 13.8% |
||
| Fidelity Funds - Global Dividend Fu... LU0979392924 |
reinvestment CZK |
FIL IM (LU) | 2,427.0000 2024-08-26 |
+4.97% | +23.26% | +33.06% | +66.80% | 2.52 7.88% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 46.9400 2024-08-26 |
+4.57% | +32.75% | +32.90% | +181.92% | 2.01 14.61% |
||
| Fidelity Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 61.1500 2024-08-26 |
+1.28% | +26.34% | +32.88% | +157.26% | 1.72 13.37% |
