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% |