| 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.Fin.Serv.Fd.I Acc EU... LU1550163023 |
reinvestment EUR |
FIL IM (LU) | 19.9900 2024-07-23 |
+4.82% | +22.04% | +31.08% | +70.13% | 2.02 9.1% |
||
| Fidelity Funds - India Focus Fund A... LU0197229882 |
paying dividend USD |
FIL IM (LU) | 83.2700 2024-07-23 |
+9.54% | +22.85% | +23.88% | +69.25% | 1.64 11.74% |
||
| Fidelity Fd.India Focus Fd.A Acc US... LU1805238398 |
reinvestment USD |
FIL IM (LU) | 17.1900 2024-07-23 |
+9.49% | +22.87% | +23.85% | +69.19% | 1.63 11.79% |
||
| Fidelity Funds - Italy Fund E-ACC-E... LU0283901063 |
reinvestment EUR |
FIL IM (LU) | 13.7500 2024-07-23 |
+3.38% | +17.62% | +34.41% | +68.96% | 1.05 13.25% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Dis USD LU1132649184 |
paying dividend USD |
FIL IM (LU) | 21.5900 2024-07-23 |
+8.66% | +21.28% | +20.63% | +68.81% | 1.57 11.26% |
||
| Fidelity Funds - Global Financial S... LU0346388704 |
reinvestment EUR |
FIL IM (LU) | 37.0800 2024-07-23 |
+4.83% | +21.89% | +30.47% | +68.78% | 2.02 9.05% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EU... LU0936578532 |
paying dividend EUR |
FIL IM (LU) | 27.4500 2024-07-23 |
+4.81% | +21.90% | +30.41% | +68.71% | 2.01 9.08% |
||
| Fidelity Fd.World Fd.I Acc EUR LU1322386266 |
reinvestment EUR |
FIL IM (LU) | 22.2500 2024-07-23 |
+5.15% | +18.29% | +21.85% | +68.43% | 1.59 9.22% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197343 |
reinvestment EUR |
FIL IM (LU) | 19.7000 2024-07-23 |
+4.23% | +18.89% | +36.81% | +68.38% | 2.06 7.4% |
||
| Fidelity Fd.World Fd.A Acc CZK H LU1400167216 |
reinvestment CZK |
FIL IM (LU) | 2,321.0000 2024-07-23 |
+6.22% | +17.88% | +22.29% | +68.19% | 1.38 10.35% |
||
| Fidelity Fd.World Fd.Y Dis EUR LU0936582641 |
paying dividend EUR |
FIL IM (LU) | 34.0600 2024-07-23 |
+5.12% | +18.14% | +21.32% | +67.17% | 1.58 9.18% |
||
| Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 36.6400 2024-07-23 |
+5.14% | +18.12% | +21.32% | +67.15% | 1.57 9.19% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc USD LU1366333257 |
reinvestment USD |
FIL IM (LU) | 25.0000 2024-07-23 |
+6.52% | +14.36% | +10.82% | +67.11% | 1.00 10.69% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc USD LU1132648962 |
reinvestment USD |
FIL IM (LU) | 23.2700 2024-07-23 |
+8.64% | +21.26% | +20.63% | +66.81% | 1.56 11.32% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc LU1808853318 |
reinvestment EUR |
FIL IM (LU) | 19.4700 2024-07-23 |
+4.17% | +18.65% | +35.96% | +66.70% | 2.02 7.41% |
||
| 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 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.Gl.Focus Fd.Y Acc USD LU0370789058 |
reinvestment USD |
FIL IM (LU) | 34.4300 2024-07-23 |
+6.50% | +14.20% | +10.25% | +65.77% | 0.98 10.71% |
||
| 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 Fd.Japan Value.Fd.Y Acc EU... LU0933613423 |
reinvestment EUR |
FIL IM (LU) | 28.3200 2024-07-23 |
+5.16% | +18.35% | +28.73% | +64.75% | 1.03 14.25% |
