| 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 - European Dividend ... LU0997587240 |
paying dividend USD |
FIL IM (LU) | 15.8600 2024-08-26 |
+3.09% | +21.88% | +32.77% | - | 2.03 9.11% |
||
| Fidelity Funds - Italy Fund Y-ACC-E... LU0318940342 |
reinvestment EUR |
FIL IM (LU) | 17.6800 2024-08-26 |
-4.23% | +16.78% | +32.63% | +88.15% | 0.97 13.77% |
||
| Fidelity Fd.Italy Fd.Y Dis EUR LU1273507951 |
paying dividend EUR |
FIL IM (LU) | 15.3300 2024-08-26 |
-4.19% | +16.81% | +32.59% | +88.17% | 0.97 13.75% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A-MINC... LU1084165056 |
paying dividend EUR |
FIL IM (LU) | 20.7000 2024-08-26 |
+4.02% | +18.94% | +32.36% | +66.03% | 2.02 7.69% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A Dis ... LU2219038036 |
paying dividend EUR |
FIL IM (LU) | 14.7800 2024-08-26 |
+4.00% | +18.91% | +32.33% | - | 2.00 7.75% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 40.4100 2024-08-26 |
+4.53% | +32.58% | +32.32% | +179.85% | 2.00 14.61% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1642889353 |
reinvestment EUR |
FIL IM (LU) | 18.1000 2024-08-26 |
+1.69% | +14.27% | +32.31% | +66.97% | 1.16 9.34% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis LU2219037814 |
paying dividend EUR |
FIL IM (LU) | 14.6800 2024-08-26 |
+4.17% | +19.91% | +31.74% | - | 2.10 7.85% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197004 |
reinvestment EUR |
FIL IM (LU) | 18.7200 2024-08-26 |
+4.17% | +19.92% | +31.74% | +70.03% | 2.12 7.81% |
||
| Fidelity Funds - Iberia Fund A-Euro LU0048581077 |
paying dividend EUR |
FIL IM (LU) | 101.7000 2024-08-26 |
-0.43% | +27.20% | +31.71% | +41.82% | 2.18 10.96% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 30.4400 2024-08-26 |
+1.62% | +14.08% | +31.71% | +65.56% | 1.14 9.37% |
||
| Fidelity Funds - Iberia Fund A-ACC-... LU0261948904 |
reinvestment EUR |
FIL IM (LU) | 23.8500 2024-08-26 |
-0.42% | +27.20% | +31.70% | +41.80% | 2.18 10.93% |
||
| Fidelity Funds - America Fund Y-ACC... LU0755218046 |
reinvestment EUR |
FIL IM (LU) | 39.4500 2024-08-26 |
+1.62% | +14.08% | +31.68% | +65.48% | 1.13 9.38% |
||
| 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 Fd.European Div.Fd.I Acc E... LU1642889437 |
reinvestment EUR |
FIL IM (LU) | 17.1100 2024-08-26 |
+3.32% | +21.43% | +30.31% | +63.42% | 1.99 9.08% |
||
| Fidelity Funds - America Fund W-ACC... LU1033662245 |
reinvestment GBP |
FIL IM (LU) | 2.9120 2024-08-26 |
+1.22% | +12.52% | +30.06% | - | 0.99 9.19% |
||
| Fidelity Funds - European Dividend ... LU0353648032 |
reinvestment EUR |
FIL IM (LU) | 28.9800 2024-08-26 |
+3.32% | +21.26% | +29.66% | +61.99% | 1.96 9.13% |
||
| 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.European Div.Fd.Y Dis E... LU1169812549 |
paying dividend EUR |
FIL IM (LU) | 12.9600 2024-08-26 |
+3.29% | +21.16% | +29.56% | +61.91% | 1.94 9.15% |
