| 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.Gl.M.A.Inc.Fd.A Dis SGD LU1084809471 |
paying dividend SGD |
FIL IM (LU) | 0.7930 11/4/2024 |
+2.71% | +7.46% | -8.06% | - | 0.94 4.71% |
||
| Fidelity Funds - Global Multi Asset... LU0905234570 |
paying dividend SGD |
FIL IM (LU) | 0.8060 11/4/2024 |
+2.82% | +7.61% | -8.03% | - | 0.97 4.71% |
||
| Fidelity Funds - Global Multi Asset... LU0987487336 |
reinvestment EUR |
FIL IM (LU) | 11.7800 11/4/2024 |
+2.88% | +9.48% | -7.82% | -3.76% | 1.49 4.34% |
||
| Fidelity Funds - Global Multi Asset... LU1129851157 |
paying dividend EUR |
FIL IM (LU) | 7.0040 11/4/2024 |
+2.92% | +9.45% | -7.82% | -3.76% | 1.51 4.25% |
||
| Fidelity Funds - Global Multi Asset... LU0987487419 |
paying dividend EUR |
FIL IM (LU) | 6.9170 11/4/2024 |
+2.88% | +9.52% | -7.77% | -3.71% | 1.53 4.24% |
||
| Fidelity Funds - Global Multi Asset... LU0365262384 |
reinvestment EUR |
FIL IM (LU) | 11.1200 11/4/2024 |
+4.32% | +11.74% | -7.56% | -8.78% | 1.28 6.83% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR LU1261431925 |
reinvestment EUR |
FIL IM (LU) | 9.5090 11/4/2024 |
+1.57% | +8.06% | -7.41% | -11.05% | 1.30 3.87% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD LU1116430916 |
paying dividend USD |
FIL IM (LU) | 7.2490 11/4/2024 |
+2.96% | +9.45% | -7.36% | - | 1.35 4.77% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Di... LU1355509065 |
paying dividend EUR |
FIL IM (LU) | 9.0330 11/4/2024 |
+4.26% | +11.72% | -7.29% | -8.29% | 1.27 6.86% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
reinvestment EUR |
FIL IM (LU) | 9.7000 11/4/2024 |
+8.17% | +13.26% | -6.55% | - | 1.27 8.06% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR... LU1858157149 |
paying dividend EUR |
FIL IM (LU) | 8.0470 11/4/2024 |
+3.05% | +9.99% | -6.11% | - | 1.47 4.75% |
||
| Fidelity Funds - Global Multi Asset... LU1046420987 |
paying dividend AUD |
FIL IM (LU) | 8.0410 11/4/2024 |
+3.06% | +9.81% | -5.92% | - | 1.59 4.27% |
||
| Fidelity Funds - Global Multi Asset... LU1097728445 |
reinvestment EUR |
FIL IM (LU) | 11.7000 11/4/2024 |
+3.08% | +10.27% | -5.87% | -0.26% | 1.68 4.31% |
||
| Fidelity Funds - Global Multi Asset... LU0987487765 |
paying dividend EUR |
FIL IM (LU) | 7.4450 11/4/2024 |
+3.07% | +10.16% | -5.84% | -0.44% | 1.68 4.26% |
||
| Fidelity Funds - Global Multi Asset... LU0982800228 |
paying dividend AUD |
FIL IM (LU) | 8.0500 11/4/2024 |
+3.08% | +9.79% | -5.82% | - | 1.58 4.27% |
||
| Fidelity Funds - Global Multi Asset... LU0905234497 |
paying dividend HKD |
FIL IM (LU) | 7.6380 11/4/2024 |
+2.95% | +9.43% | -5.81% | - | 1.32 4.87% |
||
| Fidelity Funds - Global Multi Asset... LU0905234067 |
reinvestment HKD |
FIL IM (LU) | 13.4300 11/4/2024 |
+2.99% | +9.45% | -5.75% | - | 1.32 4.88% |
||
| Fidelity Funds - Global Multi Asset... LU0905233846 |
reinvestment USD |
FIL IM (LU) | 13.4200 11/4/2024 |
+3.07% | +10.09% | -5.69% | +0.45% | 1.48 4.76% |
||
| Fidelity Funds - Global Multi Asset... LU0905234141 |
paying dividend USD |
FIL IM (LU) | 7.6330 11/4/2024 |
+3.12% | +10.11% | -5.68% | +0.44% | 1.48 4.77% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis USD LU1883993989 |
paying dividend USD |
FIL IM (LU) | 7.7470 11/4/2024 |
+3.12% | +10.10% | -5.67% | - | 1.48 4.77% |
