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.Gr.&Inc.Fd.I Ac...
LU2458293961
reinvestment
EUR
FIL IM (LU) 10.8300
2024-08-26
+0.74% +11.10% - - 1.11
6.89%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Ac...
LU2242648363
reinvestment
USD
FIL IM (LU) 10.1500
2024-08-26
+3.50% +14.62% +1.74% - 1.52
7.35%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Di...
LU2242648447
paying dividend
GBP
FIL IM (LU) 0.9710
2024-08-26
+0.25% +9.19% +5.28% - 0.85
6.75%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A....
LU1261432220
reinvestment
EUR
FIL IM (LU) 9.7490
2024-08-26
+2.98% +12.26% -5.17% -2.90% 1.20
7.34%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac...
LU1261432147
reinvestment
EUR
FIL IM (LU) 11.7700
2024-08-26
+0.68% +10.83% +6.61% +8.38% 1.06
6.92%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac...
LU0346392300
reinvestment
USD
FIL IM (LU) 12.8700
2024-08-26
+3.46% +14.40% +1.18% +8.88% 1.48
7.39%
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Di...
LU2242648520
paying dividend
USD
FIL IM (LU) 8.1910
2024-08-26
+3.46% +14.48% +1.28% - 1.50
7.36%
Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/...
LU2055639970
paying dividend
EUR
FIL IM (LU) 8.1840
2024-08-26
+2.22% +8.95% -10.44% -2.42% 1.04
5.27%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK...
LU1322385888
reinvestment
CZK
FIL IM (LU) 1,189.0000
2024-08-26
+2.24% +10.30% -2.78% - 1.26
5.42%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF...
LU1088281024
reinvestment
HUF
FIL IM (LU) 4,371.0000
2024-08-26
+2.61% +14.60% +13.24% +24.42% 2.34
4.76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY...
LU1295424110
reinvestment
JPY
FIL IM (LU) 1,071.0000
2024-08-26
+1.04% +4.69% -14.59% - 0.25
4.8%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN...
LU1306267185
reinvestment
PLN
FIL IM (LU) 12.8500
2024-08-26
+2.47% +10.21% -2.28% - 1.25
5.4%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK...
LU1380764156
reinvestment
SEK
FIL IM (LU) 107.2000
2024-08-26
+2.00% +7.92% -12.20% - 0.84
5.26%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR
LU1333218029
paying dividend
EUR
FIL IM (LU) 9.8430
2024-08-26
-0.31% +6.39% -2.35% +2.72% 0.50
5.78%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR
LU1563521951
paying dividend
EUR
FIL IM (LU) 8.9320
2024-08-26
-0.35% +6.40% -2.34% - 0.50
5.76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis JPY...
LU1295423815
paying dividend
JPY
FIL IM (LU) 706.7000
2024-08-26
+0.97% +4.64% -14.64% - 0.24
4.74%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis PLN...
LU1340200838
paying dividend
PLN
FIL IM (LU) 8.5380
2024-08-26
+2.39% +10.05% -2.36% - 1.24
5.31%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD
LU1084809471
paying dividend
SGD
FIL IM (LU) 0.8020
2024-08-26
-0.95% +5.79% -10.67% - 0.48
4.75%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD...
LU1391767313
paying dividend
SGD
FIL IM (LU) 0.7860
2024-08-26
+2.04% +8.00% -9.98% - 0.85
5.3%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD...
LU1883994011
paying dividend
SGD
FIL IM (LU) 0.7640
2024-08-26
+2.02% +8.06% -9.90% - 0.84
5.43%