| 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.UK Spec.Sit.Fd.Y Acc GB... LU2219351793 |
reinvestment GBP |
FIL IM (LU) | 1.2200 2024-08-26 |
+4.01% | +24.49% | +22.00% | - | 1.85 11.39% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 123.6400 2024-08-26 |
-1.15% | +24.15% | -9.39% | +30.85% | 1.53 13.61% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Dis ... LU1005136764 |
paying dividend USD |
FIL IM (LU) | 21.6200 2024-08-26 |
+7.23% | +24.15% | +29.58% | +75.76% | 2.26 9.18% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Acc ... LU0994413051 |
reinvestment USD |
FIL IM (LU) | 25.4500 2024-08-26 |
+7.20% | +24.09% | +29.58% | +75.76% | 2.26 9.17% |
||
| Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 |
reinvestment USD |
FIL IM (LU) | 23.4500 2024-08-26 |
+5.39% | +24.07% | +31.01% | - | 2.63 7.86% |
||
| Fidelity Funds - India Focus Fund A... LU0197229882 |
paying dividend USD |
FIL IM (LU) | 83.9300 2024-08-26 |
+7.51% | +24.07% | +19.68% | +80.81% | 1.71 12.1% |
||
| Fidelity Fd.India Focus Fd.A Acc US... LU1805238398 |
reinvestment USD |
FIL IM (LU) | 17.3300 2024-08-26 |
+7.51% | +24.05% | +19.68% | +80.90% | 1.70 12.16% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
paying dividend SEK |
FIL IM (LU) | 2,259.0000 2024-08-26 |
-2.70% | +23.92% | +40.01% | +102.79% | 1.65 12.42% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.Y Acc ... LU1084165213 |
reinvestment USD |
FIL IM (LU) | 23.2700 2024-08-26 |
+7.19% | +23.91% | +28.85% | +74.05% | 2.23 9.2% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
reinvestment SEK |
FIL IM (LU) | 231.2000 2024-08-26 |
-2.69% | +23.90% | +40.04% | +102.81% | 1.65 12.44% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EU... LU1391767586 |
reinvestment EUR |
FIL IM (LU) | 21.4100 2024-08-26 |
+2.74% | +23.69% | +21.79% | +73.22% | 1.99 10.21% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783048 |
paying dividend USD |
FIL IM (LU) | 20.2000 2024-08-26 |
+7.29% | +23.66% | +17.68% | +53.59% | 2.12 9.56% |
||
| Fidelity Funds - Global Financial S... LU0114722498 |
paying dividend EUR |
FIL IM (LU) | 58.4300 2024-08-26 |
+2.73% | +23.63% | +21.77% | +73.16% | 1.99 10.2% |
||
| Fidelity Funds - Global Dividend Fu... LU0772969993 |
reinvestment USD |
FIL IM (LU) | 27.8600 2024-08-26 |
+7.28% | +23.60% | +17.70% | +53.58% | 2.11 9.59% |
||
| Fidelity Funds - Global Dividend Fu... LU0731782586 |
paying dividend USD |
FIL IM (LU) | 20.2200 2024-08-26 |
+7.27% | +23.57% | +17.71% | +53.65% | 2.10 9.59% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD LU1509826696 |
paying dividend USD |
FIL IM (LU) | 13.6200 2024-08-26 |
+7.25% | +23.57% | +17.65% | - | 2.12 9.54% |
||
| Fidelity Fd.UK Spec.Sit.Fd.A Dis GB... LU2219351520 |
paying dividend GBP |
FIL IM (LU) | 1.3560 2024-08-26 |
+3.76% | +23.38% | +19.11% | - | 1.74 11.48% |
||
| Fidelity Funds - Emerging Markets E... LU2577109635 |
reinvestment USD |
FIL IM (LU) | 12.4300 2024-08-26 |
+4.54% | +23.31% | - | - | 1.48 13.51% |
||
| Fidelity Fd.UK Spec.Sit.Fd.A Acc GB... LU2244417031 |
reinvestment GBP |
FIL IM (LU) | 1.2010 2024-08-26 |
+3.71% | +23.31% | +18.91% | - | 1.74 11.43% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
reinvestment GBP |
FIL IM (LU) | 246.6000 2024-08-26 |
-1.50% | +23.30% | -7.45% | +26.09% | 1.48 13.44% |
