| 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.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 20.3400 2024-07-23 |
+8.60% | +32.91% | +74.01% | +134.75% | 1.95 15.01% |
||
| Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 8.6960 2024-07-23 |
+8.59% | +15.79% | -37.89% | -17.57% | 0.93 13.11% |
||
| Fidelity Fd.Sustain.Cl.Sol.Fd.E Acc... LU2348336004 |
reinvestment EUR |
FIL IM (LU) | 9.9760 2024-07-23 |
+8.59% | +11.49% | -2.00% | - | 0.64 12.18% |
||
| Fidelity Fd.American Gr.Fd.Y Dis US... LU0949332265 |
paying dividend USD |
FIL IM (LU) | 34.1600 2024-07-23 |
+8.58% | +17.27% | +13.26% | +72.96% | 1.41 9.66% |
||
| Fidelity Funds - Sustainable Emergi... LU2546391173 |
reinvestment USD |
FIL IM (LU) | 12.1500 2024-07-23 |
+8.58% | +17.96% | - | - | 1.14 12.51% |
||
| Fidelity Funds - American Growth Fu... LU0318939252 |
reinvestment USD |
FIL IM (LU) | 36.7100 2024-07-23 |
+8.58% | +17.25% | +13.27% | +73.00% | 1.41 9.63% |
||
| Fidelity Fd.F.All C.Wd.Fd.Y Acc USD LU1132649267 |
reinvestment USD |
FIL IM (LU) | 22.7200 2024-07-23 |
+8.55% | +20.98% | +19.71% | +64.88% | 1.53 11.34% |
||
| Fidelity Funds - Emerging Europe, M... LU0370788910 |
reinvestment USD |
FIL IM (LU) | 11.6000 2024-07-23 |
+8.51% | +15.54% | -38.27% | -18.25% | 0.91 13.1% |
||
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc ... LU2296467611 |
reinvestment EUR |
FIL IM (LU) | 10.5900 2024-07-23 |
+8.48% | +15.49% | -6.70% | - | 1.04 11.37% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 38.7500 2024-07-23 |
+8.45% | +32.03% | +70.20% | +126.54% | 1.90 14.98% |
||
| Fidelity Fd.Japan Value.Fd.I Acc EU... LU2476271031 |
reinvestment EUR |
FIL IM (LU) | 17.3300 2024-07-23 |
+8.45% | +33.00% | - | - | 1.96 14.98% |
||
| Fidelity Funds - Sustainable Future... LU2268342149 |
reinvestment PLN |
FIL IM (LU) | 9.4330 2024-07-23 |
+8.43% | +12.35% | -12.09% | - | 0.63 13.78% |
||
| Fidelity Funds - Asian Special Situ... LU0054237671 |
paying dividend USD |
FIL IM (LU) | 53.3100 2024-07-23 |
+8.42% | +6.47% | -20.06% | +2.68% | 0.19 14.38% |
||
| Fidelity Funds - Asian Special Situ... LU0261950983 |
reinvestment USD |
FIL IM (LU) | 28.2100 2024-07-23 |
+8.42% | +6.45% | -20.09% | +2.66% | 0.19 14.41% |
||
| Fidelity Funds - American Growth Fu... LU0275693405 |
reinvestment USD |
FIL IM (LU) | 35.6600 2024-07-23 |
+8.39% | +16.27% | +10.40% | +65.78% | 1.31 9.63% |
||
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Ac... LU1439739308 |
reinvestment JPY |
FIL IM (LU) | 2,172.0000 2024-07-23 |
+8.38% | +23.06% | +9.81% | - | 1.33 14.56% |
||
| FF - Sust.Future Connectivity Fund ... LU2247934214 |
reinvestment USD |
FIL IM (LU) | 10.7700 2024-07-23 |
+8.38% | +11.83% | -14.79% | - | 0.59 13.85% |
||
| Fidelity Funds - Emerging Europe, M... LU0303823156 |
reinvestment USD |
FIL IM (LU) | 12.5500 2024-07-23 |
+8.38% | +14.61% | -39.78% | -21.66% | 0.83 13.12% |
||
| Fidelity Funds - American Growth Fu... LU0077335932 |
paying dividend USD |
FIL IM (LU) | 94.3900 2024-07-23 |
+8.37% | +16.26% | +10.41% | +65.77% | 1.31 9.64% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Dis USD LU0267386448 |
paying dividend USD |
FIL IM (LU) | 29.5300 2024-07-23 |
+8.37% | +20.04% | +16.90% | +58.34% | 1.45 11.32% |
