| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fund ... LU1881514779 |
reinvestment EUR |
FIL IM (LU) | 18.5500 2024-07-23 |
+7.04% | +15.22% | -5.31% | +55.36% | 0.93 12.47% |
||
| Fidelity Clean Energy UCITS ETF IE0002MXIF34 |
reinvestment USD |
FIL IM (LU) | 3.2842 2024-07-23 |
+8.28% | -25.04% | - | - | -1.14 25.3% |
||
| Fidelity Cloud Computing UCITS ETF IE000M0ZXLY9 |
reinvestment USD |
FIL IM (LU) | 6.9593 2024-07-23 |
+1.09% | +14.11% | - | - | 0.55 19.05% |
||
| Fidelity Digital Health UCITS ETF IE000BPQIAA3 |
reinvestment USD |
FIL IM (LU) | 4.7950 2024-07-23 |
+3.05% | -6.48% | - | - | -0.57 17.79% |
||
| Fidelity El.Veh. and F.T. UCITS ETF IE0009MG7KH8 |
reinvestment USD |
FIL IM (LU) | 3.6009 2024-07-23 |
+4.97% | -31.61% | - | - | -1.53 23.14% |
||
| Fidelity Fd.America Fd.A Acc HUF H LU0979392684 |
reinvestment HUF |
FIL IM (LU) | 7,425.0000 2024-07-23 |
+3.35% | +16.65% | +42.73% | - | 1.37 9.46% |
||
| Fidelity Fd.America Fd.D Acc EUR LU1387833160 |
reinvestment EUR |
FIL IM (LU) | 18.2500 2024-07-23 |
+1.33% | +13.64% | +30.92% | - | 1.19 8.39% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1642889353 |
reinvestment EUR |
FIL IM (LU) | 18.3500 2024-07-23 |
+1.77% | +15.41% | +37.04% | +59.57% | 1.41 8.34% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1190411634 |
reinvestment SEK |
FIL IM (LU) | 22.1000 2024-07-23 |
+2.41% | +15.71% | +51.99% | - | 1.27 9.47% |
||
| Fidelity Fd.America Fd.I Acc EUR H LU1355508760 |
reinvestment EUR |
FIL IM (LU) | 18.5000 2024-07-23 |
+2.83% | +10.98% | +18.82% | +39.62% | 0.77 9.5% |
||
| Fidelity Fd.America Fd.SR Acc SGD LU1235257950 |
reinvestment SGD |
FIL IM (LU) | 2.9660 2024-07-23 |
+1.85% | +13.34% | +22.11% | - | 1.18 8.2% |
||
| Fidelity Fd.America Fd.W Acc GBP LU1550162488 |
reinvestment GBP |
FIL IM (LU) | 1.5970 2024-07-23 |
+3.03% | +12.23% | +22.38% | - | 0.90 9.49% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 30.9500 2024-07-23 |
+1.74% | +15.19% | +36.42% | +58.14% | 1.38 8.36% |
||
| Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 |
paying dividend EUR |
FIL IM (LU) | 18.2200 2024-07-23 |
+2.76% | +10.81% | +18.29% | +38.57% | 0.75 9.46% |
||
| Fidelity Fd.America Fd.Y Dis USD LU1064925735 |
paying dividend USD |
FIL IM (LU) | 21.8600 2024-07-23 |
+3.26% | +12.77% | +25.91% | +53.85% | 0.95 9.55% |
||
| Fidelity Fd.American Gr.Fd.I Acc EU... LU1955085425 |
reinvestment EUR |
FIL IM (LU) | 19.5500 2024-07-23 |
+7.06% | +19.94% | +23.34% | +79.36% | 1.96 8.33% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1235295885 |
reinvestment GBP |
FIL IM (LU) | 2.9910 2024-07-23 |
+4.51% | +16.47% | +20.60% | - | 1.54 8.33% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1955085771 |
reinvestment GBP |
FIL IM (LU) | 1.7160 2024-07-23 |
+8.27% | +16.81% | +9.65% | - | 1.39 9.49% |
||
| 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 Fd.Asean Fd.I Acc USD LU1560649987 |
reinvestment USD |
FIL IM (LU) | 13.9100 2024-07-23 |
+4.19% | +4.74% | +5.94% | +7.50% | 0.10 10.13% |
