| 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.Y MInc G ... LU1622746433 |
paying dividend USD |
FIL IM (LU) | 8.5420 2024-10-02 |
+4.19% | +13.37% | -2.99% | +7.10% | 1.95 5.19% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR LU0979392502 |
reinvestment EUR |
FIL IM (LU) | 17.6100 2024-10-02 |
+1.73% | +8.24% | +2.56% | +6.60% | 0.88 5.69% |
||
| Fidelity Funds - Sustainable Multi ... LU0138981039 |
paying dividend USD |
FIL IM (LU) | 18.4700 2024-10-02 |
+4.17% | +13.41% | -1.14% | +6.57% | 1.81 5.6% |
||
| Fidelity Funds - Global Multi Asset... LU0267386521 |
paying dividend USD |
FIL IM (LU) | 11.7400 2024-10-02 |
+5.32% | +17.33% | +2.25% | +5.08% | 1.91 7.38% |
||
| Fidelity Funds - Fidelity Target TM... LU0215158840 |
paying dividend EUR |
FIL IM (LU) | 40.2600 2024-10-02 |
+2.58% | +7.23% | -7.70% | +4.65% | 1.12 3.56% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131792 |
reinvestment EUR |
FIL IM (LU) | 16.8800 2024-10-02 |
+2.55% | +7.24% | -7.71% | +4.58% | 1.12 3.57% |
||
| Fidelity Funds - Global Multi Asset... LU0985943025 |
reinvestment EUR |
FIL IM (LU) | 15.5800 2024-10-02 |
+2.84% | +10.03% | -0.83% | +4.56% | 1.50 4.52% |
||
| Fidelity Funds - Global Multi Asset... LU0267387685 |
reinvestment EUR |
FIL IM (LU) | 15.7500 2024-10-02 |
+2.34% | +11.54% | +7.51% | +4.17% | 1.20 6.89% |
||
| Fidelity Funds - Global Multi Asset... LU0267387503 |
paying dividend EUR |
FIL IM (LU) | 13.4800 2024-10-02 |
+2.31% | +11.56% | +7.54% | +4.09% | 1.21 6.88% |
||
| Fidelity Funds - Global Multi Asset... LU0905233846 |
reinvestment USD |
FIL IM (LU) | 13.6700 2024-10-02 |
+4.51% | +13.07% | -4.54% | +3.88% | 1.90 5.17% |
||
| Fidelity Funds - Global Multi Asset... LU0905234141 |
paying dividend USD |
FIL IM (LU) | 7.8160 2024-10-02 |
+4.01% | +12.58% | -4.96% | +3.36% | 1.79 5.2% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1333218029 |
paying dividend EUR |
FIL IM (LU) | 10.0700 2024-10-02 |
+1.59% | +7.48% | +0.45% | +2.95% | 0.75 5.67% |
||
| Fidelity Funds - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.6600 2024-10-02 |
+1.59% | +7.56% | +0.48% | +2.95% | 0.76 5.67% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP... LU1261431842 |
reinvestment GBP |
FIL IM (LU) | 1.0410 2024-10-02 |
+3.48% | +11.46% | -0.95% | +2.56% | 2.02 4.05% |
||
| Fidelity Funds - Global Multi Asset... LU1097728445 |
reinvestment EUR |
FIL IM (LU) | 11.8700 2024-10-02 |
+3.58% | +12.51% | -4.96% | +2.15% | 1.99 4.66% |
||
| Fidelity Funds - Global Multi Asset... LU0987487765 |
paying dividend EUR |
FIL IM (LU) | 7.6650 2024-10-02 |
+3.59% | +12.36% | -4.93% | +2.07% | 1.97 4.61% |
||
| Fidelity Funds - Global Multi Asset... LU0267388147 |
reinvestment EUR |
FIL IM (LU) | 14.1900 2024-10-02 |
+2.16% | +10.86% | +5.58% | +1.07% | 1.11 6.85% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR ... LU1431864237 |
reinvestment EUR |
FIL IM (LU) | 10.6500 2024-10-02 |
+5.03% | +23.34% | -1.48% | +0.47% | 2.09 9.62% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR ... LU1431864153 |
paying dividend EUR |
FIL IM (LU) | 10.1400 2024-10-02 |
+5.09% | +23.28% | -1.50% | +0.29% | 2.09 9.6% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.Y A... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.5000 2024-10-02 |
+0.35% | +10.05% | +5.31% | +0.09% | 0.88 7.73% |
