| 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.As.P.M.A.Gr.&I.F.Y Acc ... LU1978675319 |
reinvestment EUR |
FIL IM (LU) | 9.7000 2024-11-04 |
+8.17% | +13.26% | -6.55% | - | 1.27 8.06% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Ac... LU2458293961 |
reinvestment EUR |
FIL IM (LU) | 11.0100 2024-11-04 |
+5.66% | +13.24% | - | - | 1.53 6.67% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac... LU1261432147 |
reinvestment EUR |
FIL IM (LU) | 11.9700 2024-11-04 |
+5.65% | +13.03% | +7.07% | +6.88% | 1.50 6.67% |
||
| Fidelity Fd.Europ.Mu.As.Inc.I Acc E... LU2458294001 |
reinvestment EUR |
FIL IM (LU) | 10.6500 2024-11-04 |
+4.51% | +12.69% | - | - | 2.15 4.49% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis H... LU2441057697 |
paying dividend HKD |
FIL IM (LU) | 9.2770 2024-11-04 |
+4.09% | +12.50% | - | - | 2.07 4.59% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.... LU1261432220 |
reinvestment EUR |
FIL IM (LU) | 9.6340 2024-11-04 |
+4.46% | +12.47% | -5.55% | -6.74% | 1.37 6.88% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Dis E... LU2061963356 |
paying dividend EUR |
FIL IM (LU) | 9.2430 2024-11-04 |
+4.47% | +12.42% | +1.49% | +10.82% | 2.11 4.46% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Acc E... LU0346389934 |
reinvestment EUR |
FIL IM (LU) | 19.8000 2024-11-04 |
+4.43% | +12.37% | +1.49% | +10.80% | 2.09 4.49% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.6400 2024-11-04 |
+3.70% | +12.35% | -3.80% | -4.92% | 1.53 6.11% |
||
| Fidelity Funds - Global Multi Asset... LU0267387685 |
reinvestment EUR |
FIL IM (LU) | 15.6500 2024-11-04 |
+5.46% | +12.19% | +4.82% | +3.16% | 1.37 6.68% |
||
| Fidelity Funds - Global Multi Asset... LU0267387503 |
paying dividend EUR |
FIL IM (LU) | 13.4000 2024-11-04 |
+5.51% | +12.18% | +4.84% | +3.18% | 1.37 6.68% |
||
| Fidelity Funds - European Multi Ass... LU0261950553 |
reinvestment EUR |
FIL IM (LU) | 17.7900 2024-11-04 |
+4.34% | +11.82% | -0.11% | +7.82% | 1.96 4.49% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2439728689 |
paying dividend EUR |
FIL IM (LU) | 9.0700 2024-11-04 |
+4.31% | +11.81% | - | - | 1.97 4.47% |
||
| Fidelity Funds - European Multi Ass... LU0052588471 |
paying dividend EUR |
FIL IM (LU) | 17.5300 2024-11-04 |
+4.35% | +11.81% | -0.15% | +7.80% | 1.97 4.47% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2061962895 |
paying dividend EUR |
FIL IM (LU) | 8.9740 2024-11-04 |
+4.32% | +11.81% | -0.10% | +7.74% | 1.98 4.45% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU1509826423 |
paying dividend EUR |
FIL IM (LU) | 8.3190 2024-11-04 |
+4.32% | +11.81% | -0.15% | - | 1.97 4.46% |
||
| Fidelity Funds - Global Multi Asset... LU0365262384 |
reinvestment EUR |
FIL IM (LU) | 11.1200 2024-11-04 |
+4.32% | +11.74% | -7.56% | -8.78% | 1.28 6.83% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Di... LU1355509065 |
paying dividend EUR |
FIL IM (LU) | 9.0330 2024-11-04 |
+4.26% | +11.72% | -7.29% | -8.29% | 1.27 6.86% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 6.9030 2024-11-04 |
+6.85% | +11.67% | -18.21% | - | 1.04 8.35% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.5300 2024-11-04 |
+4.63% | +11.62% | +4.16% | +0.79% | 1.15 7.47% |
