| 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 Multi Ass... LU0261950553 |
reinvestment EUR |
FIL IM (LU) | 17.7900 2024-11-04 |
+4.34% | +11.82% | -0.11% | +7.82% | 1.96 4.49% |
||
| Fidelity Funds - Fidelity Target TM... LU0147748072 |
paying dividend USD |
FIL IM (LU) | 24.4600 2024-11-04 |
+1.12% | +4.73% | +9.55% | +10.54% | 5.19 0.32% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Acc E... LU0346389934 |
reinvestment EUR |
FIL IM (LU) | 19.8000 2024-11-04 |
+4.43% | +12.37% | +1.49% | +10.80% | 2.09 4.49% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Dis E... LU2061963356 |
paying dividend EUR |
FIL IM (LU) | 9.2430 2024-11-04 |
+4.47% | +12.42% | +1.49% | +10.82% | 2.11 4.46% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc EU... LU1431864583 |
reinvestment EUR |
FIL IM (LU) | 13.3700 2024-11-04 |
+8.00% | +19.91% | +5.44% | +11.05% | 1.88 9.01% |
||
| Fidelity Fd.Insti.Ta.TM 2020 P-ACC-... LU1153363715 |
reinvestment EUR |
FIL IM (LU) | 27.2900 2024-11-04 |
+2.02% | +9.16% | +3.14% | +11.16% | 2.98 2.05% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Acc U... LU1046421449 |
reinvestment USD |
FIL IM (LU) | 15.5100 2024-11-04 |
+4.44% | +13.63% | +6.09% | +17.86% | 2.33 4.56% |
||
| Fidelity Funds - Fidelity Target TM... LU0215159145 |
paying dividend EUR |
FIL IM (LU) | 50.9600 2024-11-04 |
+4.92% | +15.35% | +0.49% | +19.48% | 1.99 6.21% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131362 |
reinvestment EUR |
FIL IM (LU) | 20.9100 2024-11-04 |
+4.92% | +15.33% | +0.48% | +19.49% | 1.98 6.23% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF... LU1088281024 |
reinvestment HUF |
FIL IM (LU) | 4,380.0000 2024-11-04 |
+3.67% | +13.88% | +15.60% | +22.86% | 2.54 4.28% |
||
| Fidelity Fd.Insti.Ta.TM 2030 P-ACC-... LU1153363988 |
reinvestment EUR |
FIL IM (LU) | 36.7100 2024-11-04 |
+4.80% | +16.17% | +6.28% | +22.90% | 2.31 5.71% |
||
| Fidelity Funds - Fidelity Target TM... LU0393654990 |
reinvestment EUR |
FIL IM (LU) | 39.4900 2024-11-04 |
+5.11% | +16.25% | +3.13% | +25.09% | 2.14 6.21% |
||
| Fidelity Fd.Insti.Ta.TM 2035 P-ACC-... LU1153364010 |
reinvestment EUR |
FIL IM (LU) | 41.6100 2024-11-04 |
+6.42% | +18.61% | +10.11% | +32.60% | 2.18 7.19% |
||
| Fidelity Funds - Fidelity Target TM... LU0251119078 |
reinvestment EUR |
FIL IM (LU) | 50.3400 2024-11-04 |
+8.59% | +22.27% | +8.77% | +33.32% | 1.92 10.06% |
||
| Fidelity Funds - Fidelity Target TM... LU0251118260 |
paying dividend EUR |
FIL IM (LU) | 48.7500 2024-11-04 |
+8.60% | +22.29% | +8.78% | +33.34% | 1.92 10.07% |
||
| Fidelity Fd.Insti.Ta.TM 2040 P-ACC-... LU1153364101 |
reinvestment EUR |
FIL IM (LU) | 43.6600 2024-11-04 |
+6.44% | +18.61% | +10.90% | +36.35% | 2.17 7.19% |
||
| Fidelity Funds - Fidelity Target TM... LU0251120084 |
reinvestment EUR |
FIL IM (LU) | 53.0400 2024-11-04 |
+8.58% | +22.44% | +11.06% | +39.07% | 1.93 10.08% |
||
| Fidelity Funds - Fidelity Target TM... LU0251119318 |
paying dividend EUR |
FIL IM (LU) | 51.3400 2024-11-04 |
+8.59% | +22.46% | +11.07% | +39.09% | 1.94 10.05% |
||
| Fidelity Fd.Insti.Ta.TM 2045 P-ACC-... LU1153364283 |
reinvestment EUR |
FIL IM (LU) | 23.0400 2024-11-04 |
+6.42% | +18.58% | +11.47% | +40.06% | 2.17 7.19% |
||
| Fidelity Fds.-F.Ta.TM2035 Fd.P-ACC-... LU0393655021 |
reinvestment EUR |
FIL IM (LU) | 46.1600 2024-11-04 |
+8.87% | +23.49% | +12.07% | +40.09% | 2.04 10.06% |
