| 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.Nordic Fd.Y Acc EUR LU1808854043 |
reinvestment EUR |
FIL IM (LU) | 17.2600 2024-07-23 |
+4.48% | +23.55% | +27.57% | +79.34% | 1.48 13.47% |
||
| Fidelity Funds - Japan Growth Fund ... LU0261965585 |
reinvestment JPY |
FIL IM (LU) | 28,773.0000 2024-07-23 |
+7.07% | +15.74% | +20.42% | +79.16% | 0.78 15.59% |
||
| Fidelity Fd.India Focus Fd.I Acc US... LU0742534745 |
reinvestment USD |
FIL IM (LU) | 19.0400 2024-07-23 |
+9.80% | +24.04% | +27.61% | +78.11% | 1.73 11.78% |
||
| Fidelity Funds - Japan Gr.Fd.Y Acc ... LU1060955660 |
reinvestment JPY |
FIL IM (LU) | 3,073.0000 2024-07-23 |
+7.04% | +15.53% | +19.71% | +77.53% | 0.76 15.58% |
||
| Fidelity Funds - India Focus Fund Y... LU0346391245 |
reinvestment USD |
FIL IM (LU) | 30.9600 2024-07-23 |
+9.75% | +23.89% | +27.04% | +76.61% | 1.73 11.74% |
||
| Fidelity Fd.India Focus Fd.Y Dis US... LU0936580199 |
paying dividend USD |
FIL IM (LU) | 34.8800 2024-07-23 |
+9.75% | +23.91% | +27.07% | +76.59% | 1.73 11.73% |
||
| Fidelity Funds - Global Industrials... LU0114723033 |
reinvestment EUR |
FIL IM (LU) | 82.8700 2024-07-23 |
+0.75% | +16.10% | +47.82% | +76.32% | 1.23 10.1% |
||
| Fidelity Funds - Italy Fund A-Euro LU0048584766 |
paying dividend EUR |
FIL IM (LU) | 61.7900 2024-07-23 |
+3.52% | +18.49% | +37.78% | +75.76% | 1.12 13.23% |
||
| Fidelity Funds - Italy Fund A-ACC-E... LU0922333322 |
reinvestment EUR |
FIL IM (LU) | 24.6400 2024-07-23 |
+3.49% | +18.46% | +37.42% | +75.37% | 1.12 13.23% |
||
| Fidelity Funds - Global Dividend Fu... LU0979393062 |
reinvestment HUF |
FIL IM (LU) | 8,312.0000 2024-07-23 |
+5.62% | +22.04% | +44.73% | +74.29% | 2.52 7.3% |
||
| Fidelity Funds - India Focus Fund A... LU0197230542 |
paying dividend EUR |
FIL IM (LU) | 93.3000 2024-07-23 |
+7.92% | +25.45% | +34.23% | +73.97% | 1.82 12% |
||
| Fidelity Funds - American Growth Fu... LU0318939252 |
reinvestment USD |
FIL IM (LU) | 36.7100 2024-07-23 |
+8.58% | +17.25% | +13.27% | +73.00% | 1.41 9.63% |
||
| Fidelity Fd.American Gr.Fd.Y Dis US... LU0949332265 |
paying dividend USD |
FIL IM (LU) | 34.1600 2024-07-23 |
+8.58% | +17.27% | +13.26% | +72.96% | 1.41 9.66% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0922334643 |
reinvestment EUR |
FIL IM (LU) | 27.9100 2024-07-23 |
+4.22% | +22.47% | +24.27% | +72.07% | 1.39 13.5% |
||
| Fidelity Fd.Insti.Gl.Focus Fd.I Acc... LU0287143605 |
reinvestment EUR |
FIL IM (LU) | 427.8000 2024-07-23 |
+4.96% | +16.79% | +20.17% | +71.81% | 1.44 9.15% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc EUR LU1132648889 |
reinvestment EUR |
FIL IM (LU) | 26.1700 2024-07-23 |
+7.03% | +23.79% | +30.65% | +71.49% | 2.15 9.37% |
||
| Fidelity Funds - American Growth Fu... LU0275692696 |
reinvestment EUR |
FIL IM (LU) | 42.0600 2024-07-23 |
+6.78% | +18.75% | +19.66% | +70.42% | 1.81 8.33% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc EUR LU0933613696 |
reinvestment EUR |
FIL IM (LU) | 34.1900 2024-07-23 |
+4.91% | +16.61% | +19.46% | +70.35% | 1.42 9.15% |
||
| Fidelity Funds - Global Focus Fund ... LU0936578706 |
paying dividend EUR |
FIL IM (LU) | 32.7600 2024-07-23 |
+4.90% | +16.63% | +19.47% | +70.32% | 1.42 9.16% |
||
| Fidelity Funds - Japan Gr.Fd. A Dis... LU1060955314 |
paying dividend JPY |
FIL IM (LU) | 2,828.0000 2024-07-23 |
+6.80% | +14.59% | +16.76% | +70.16% | 0.70 15.59% |
