| 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.-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.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 Fd.Sust.M.A.Inc.F.R.I Acc ... LU2247935294 |
reinvestment EUR |
FIL IM (LU) | 10.3400 2024-11-04 |
+2.78% | +9.75% | -4.26% | - | 1.29 5.2% |
||
| 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 Fds.-F.Ta.2025 P-ACC-USD H LU2242648108 |
reinvestment USD |
FIL IM (LU) | 10.0200 2024-11-04 |
+0.58% | +8.41% | -3.75% | - | 1.62 3.31% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD LU1797663298 |
reinvestment USD |
FIL IM (LU) | 11.5100 2024-11-04 |
+3.23% | +10.89% | -3.68% | - | 1.63 4.82% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP... LU1261431842 |
reinvestment GBP |
FIL IM (LU) | 1.0250 2024-11-04 |
+1.89% | +9.39% | -3.67% | -0.58% | 1.59 3.99% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc G ... LU1622746433 |
paying dividend USD |
FIL IM (LU) | 8.3470 2024-11-04 |
+3.30% | +10.87% | -3.67% | +4.00% | 1.64 4.77% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Ac... LU1235295455 |
reinvestment SGD |
FIL IM (LU) | 1.0660 2024-11-04 |
+4.41% | +10.93% | -3.62% | - | 1.25 6.34% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD LU1563522173 |
reinvestment USD |
FIL IM (LU) | 12.3900 2024-11-04 |
+3.34% | +11.02% | -3.28% | +4.82% | 1.65 4.84% |
||
| 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.Insti.Ta.TM 2025 P-ACC-... LU1153363806 |
reinvestment EUR |
FIL IM (LU) | 29.7300 2024-11-04 |
+1.57% | +9.06% | -3.03% | +7.80% | 2.33 2.59% |
||
| Fidelity Funds - Global Multi Asset... LU2242650005 |
reinvestment HKD |
FIL IM (LU) | 10.1200 2024-11-04 |
+6.95% | +19.89% | -2.88% | - | 1.81 9.34% |
||
| Fidelity Funds - Global Multi Asset... LU0080751232 |
paying dividend USD |
FIL IM (LU) | 28.0600 2024-11-04 |
+7.06% | +20.58% | -2.80% | +4.46% | 1.90 9.28% |
||
| Fidelity Funds - Global Multi Asset... LU0261961675 |
reinvestment USD |
FIL IM (LU) | 17.0900 2024-11-04 |
+7.08% | +20.52% | -2.79% | +4.46% | 1.89 9.3% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD Acc... LU0997587596 |
reinvestment USD |
FIL IM (LU) | 13.3200 2024-11-04 |
+3.34% | +11.19% | -2.20% | - | 1.89 4.32% |
||
| Fidelity Funds - European Multi Ass... LU0283900842 |
reinvestment EUR |
FIL IM (LU) | 15.3100 2024-11-04 |
+4.15% | +11.18% | -1.80% | +4.86% | 1.82 4.48% |
||
| Fidelity Fd.Europ.Mu.As.Inc.E Dis E... LU2061962978 |
paying dividend EUR |
FIL IM (LU) | 8.7140 2024-11-04 |
+4.17% | +11.19% | -1.78% | - | 1.83 4.47% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR LU2178498619 |
reinvestment EUR |
FIL IM (LU) | 10.4200 2024-11-04 |
+3.68% | +8.08% | -1.70% | - | 0.93 5.41% |
