| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Multi Asset Dynami... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.5280 2024-11-04 |
+3.08% | +9.81% | -11.09% | - | 1.11 6.09% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc C... LU2151106999 |
reinvestment CZK |
FIL IM (LU) | 1,197.0000 2024-11-04 |
+2.57% | +9.82% | +1.70% | - | 1.31 5.17% |
||
| Fidelity Funds - Sustainable Multi ... LU0138981039 |
paying dividend USD |
FIL IM (LU) | 18.0900 2024-11-04 |
+2.78% | +9.84% | -3.08% | +2.08% | 1.31 5.2% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis U... LU2151107377 |
paying dividend USD |
FIL IM (LU) | 9.6570 2024-11-04 |
+2.76% | +9.84% | -3.08% | - | 1.31 5.21% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis U... LU2338035962 |
paying dividend USD |
FIL IM (LU) | 8.5590 2024-11-04 |
+2.77% | +9.84% | - | - | 1.31 5.2% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK... LU1322385888 |
reinvestment CZK |
FIL IM (LU) | 1,180.0000 2024-11-04 |
+2.88% | +9.97% | -1.34% | - | 1.42 4.9% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR... LU1858157149 |
paying dividend EUR |
FIL IM (LU) | 8.0470 2024-11-04 |
+3.05% | +9.99% | -6.11% | - | 1.47 4.75% |
||
| Fidelity Funds - Global Multi Asset... LU0905233846 |
reinvestment USD |
FIL IM (LU) | 13.4200 2024-11-04 |
+3.07% | +10.09% | -5.69% | +0.45% | 1.48 4.76% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis USD LU1883993989 |
paying dividend USD |
FIL IM (LU) | 7.7470 2024-11-04 |
+3.12% | +10.10% | -5.67% | - | 1.48 4.77% |
||
| Fidelity Funds - Global Multi Asset... LU0905234141 |
paying dividend USD |
FIL IM (LU) | 7.6330 2024-11-04 |
+3.12% | +10.11% | -5.68% | +0.44% | 1.48 4.77% |
||
| Fidelity Funds - Global Multi Asset... LU0987487765 |
paying dividend EUR |
FIL IM (LU) | 7.4450 2024-11-04 |
+3.07% | +10.16% | -5.84% | -0.44% | 1.68 4.26% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis PLN... LU1340200838 |
paying dividend PLN |
FIL IM (LU) | 8.3570 2024-11-04 |
+3.16% | +10.20% | -0.48% | - | 1.50 4.78% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.W Dis G... LU2338037315 |
paying dividend GBP |
FIL IM (LU) | 0.8920 2024-11-04 |
+2.87% | +10.24% | - | - | 1.39 5.2% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN... LU1306267185 |
reinvestment PLN |
FIL IM (LU) | 12.7800 2024-11-04 |
+3.15% | +10.27% | -0.47% | - | 1.48 4.88% |
||
| Fidelity Funds - Global Multi Asset... LU1097728445 |
reinvestment EUR |
FIL IM (LU) | 11.7000 2024-11-04 |
+3.08% | +10.27% | -5.87% | -0.26% | 1.68 4.31% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis GBP... LU1698187975 |
paying dividend GBP |
FIL IM (LU) | 0.7670 2024-11-04 |
+3.08% | +10.40% | -5.51% | - | 1.54 4.79% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 8.9960 2024-11-04 |
+3.19% | +10.50% | -9.20% | -12.83% | 1.23 6.06% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.2570 2024-11-04 |
+3.24% | +10.55% | -9.41% | -12.95% | 1.24 6.08% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc U... LU0346392219 |
reinvestment USD |
FIL IM (LU) | 16.7100 2024-11-04 |
+2.96% | +10.59% | -1.01% | +5.69% | 1.46 5.2% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 5.8340 2024-11-04 |
+6.50% | +10.73% | -21.24% | - | 0.92 8.34% |
