| 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 - Sustainable Health... LU1387833830 |
reinvestment EUR |
FIL IM (LU) | 20.3600 2024-07-23 |
+5.82% | +15.22% | +12.80% | - | 1.25 9.22% |
||
| Fidelity Funds - Sustainable Health... LU2513851498 |
reinvestment USD |
FIL IM (LU) | 11.7800 2024-07-23 |
+7.29% | +12.30% | - | - | 0.83 10.35% |
||
| Fidelity Funds - Sustainable Health... LU0116931725 |
paying dividend GBP |
FIL IM (LU) | 1.2240 2024-07-23 |
+3.55% | +12.71% | +12.50% | +45.20% | 0.98 9.23% |
||
| Fidelity Funds - Sustainable Health... LU0114720955 |
paying dividend EUR |
FIL IM (LU) | 73.3000 2024-07-23 |
+5.94% | +15.78% | +14.46% | +54.87% | 1.32 9.18% |
||
| Fidelity Funds - Sustainable Health... LU2670341846 |
reinvestment EUR |
FIL IM (LU) | 11.4100 2024-07-23 |
+6.54% | +14.10% | - | - | - - |
||
| Fidelity Funds - Sustainable Health... LU0261952419 |
reinvestment EUR |
FIL IM (LU) | 46.7900 2024-07-23 |
+5.93% | +15.79% | +14.46% | +54.88% | 1.32 9.18% |
||
| Fidelity Funds - Sustainable Global... LU2548007249 |
reinvestment USD |
FIL IM (LU) | 11.8800 2024-07-23 |
+5.13% | +8.10% | - | - | 0.38 11.68% |
||
| Fidelity Funds - Sustainable Global... LU2548007165 |
reinvestment EUR |
FIL IM (LU) | 12.0800 2024-07-23 |
+3.60% | +10.32% | - | - | 0.70 9.48% |
||
| Fidelity Funds - Sustainable Global... LU2548007082 |
reinvestment GBP |
FIL IM (LU) | 1.1460 2024-07-23 |
+1.24% | +7.30% | - | - | 0.38 9.47% |
||
| Fidelity Funds - Sustainable Global... LU2548006944 |
reinvestment USD |
FIL IM (LU) | 11.9200 2024-07-23 |
+5.30% | +8.36% | - | - | 0.40 11.71% |
||
| Fidelity Funds - Sustainable Global... LU2548006860 |
reinvestment GBP |
FIL IM (LU) | 1.1500 2024-07-23 |
+1.32% | +7.58% | - | - | 0.41 9.47% |
||
| Fidelity Funds - Sustainable Global... LU2548006787 |
reinvestment EUR |
FIL IM (LU) | 12.1200 2024-07-23 |
+3.68% | +9.88% | - | - | 0.66 9.45% |
||
| Fidelity Funds - Sustainable Global... LU2548006605 |
reinvestment EUR |
FIL IM (LU) | 11.8400 2024-07-23 |
+3.23% | +8.62% | - | - | 0.52 9.5% |
||
| Fidelity Funds - Sustainable Global... LU2544614741 |
reinvestment USD |
FIL IM (LU) | 11.7600 2024-07-23 |
+5.00% | +7.20% | - | - | 0.30 11.71% |
||
| Fidelity Funds - Sustainable Global... LU2548006514 |
reinvestment SGD |
FIL IM (LU) | 1.1490 2024-07-23 |
+4.45% | +5.12% | - | - | 0.12 11.64% |
||
| Fidelity Funds - Sustainable Global... LU2548006431 |
reinvestment EUR |
FIL IM (LU) | 11.9500 2024-07-23 |
+3.37% | +9.43% | - | - | 0.60 9.54% |
||
| Fidelity Funds - Sustainable Global... LU0346389694 |
reinvestment EUR |
FIL IM (LU) | 24.5300 2024-07-23 |
+5.69% | +16.92% | +25.60% | +25.28% | 1.95 6.79% |
||
| Fidelity Funds - Sustainable Global... LU1033663722 |
reinvestment GBP |
FIL IM (LU) | 1.7240 2024-07-23 |
+3.23% | +13.72% | +23.41% | - | 1.39 7.24% |
||
| Fidelity Funds - Sustainable Global... LU0115774233 |
reinvestment EUR |
FIL IM (LU) | 19.0500 2024-07-23 |
+5.31% | +15.11% | +19.74% | +15.59% | 1.68 6.81% |
||
| Fidelity Funds - Sustainable Global... LU0099575291 |
paying dividend EUR |
FIL IM (LU) | 11.2000 2024-07-23 |
+5.46% | +15.95% | +22.50% | +20.13% | 1.80 6.84% |
