| 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 - Sustainable Global... LU2416417751 |
reinvestment HUF |
FIL IM (LU) | 3,601.0000 2024-07-23 |
+4.74% | +19.83% | - | - | 1.79 9.02% |
||
| Fidelity Funds - Sustainable Global... LU0261951957 |
reinvestment EUR |
FIL IM (LU) | 22.7600 2024-07-23 |
+5.47% | +15.95% | +22.43% | +20.04% | 1.80 6.82% |
||
| Fidelity Funds - Sustainable Future... LU2247934487 |
reinvestment USD |
FIL IM (LU) | 11.1200 2024-07-23 |
+8.70% | +12.81% | -12.58% | - | 0.66 13.79% |
||
| Fidelity Funds - Sustainable Future... LU2291806904 |
reinvestment EUR |
FIL IM (LU) | 9.4560 2024-07-23 |
+7.88% | +12.72% | -13.49% | - | 0.69 13.14% |
||
| Fidelity Funds - Sustainable Future... LU2247934305 |
reinvestment USD |
FIL IM (LU) | 11.2000 2024-07-23 |
+8.74% | +13.02% | -12.09% | - | 0.68 13.83% |
||
| Fidelity Funds - Sustainable Future... LU2171252351 |
reinvestment EUR |
FIL IM (LU) | 13.1600 2024-07-23 |
+6.65% | +13.45% | -9.68% | - | 0.79 12.43% |
||
| 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 - Sustainable Future... LU2291806813 |
reinvestment EUR |
FIL IM (LU) | 9.1750 2024-07-23 |
+7.84% | +11.94% | -15.67% | - | 0.63 13.16% |
||
| Fidelity Funds - Sustainable Future... LU2268342065 |
reinvestment CZK |
FIL IM (LU) | 943.1000 2024-07-23 |
+8.27% | +12.42% | -12.19% | - | 0.63 13.79% |
||
| Fidelity Funds - Sustainable Eurozo... LU0238202773 |
reinvestment EUR |
FIL IM (LU) | 21.7000 2024-07-23 |
+0.60% | +8.23% | +6.16% | +36.56% | 0.38 12.11% |
||
| Fidelity Funds - Sustainable Eurozo... LU0238202427 |
reinvestment EUR |
FIL IM (LU) | 24.9400 2024-07-23 |
+0.81% | +9.05% | +8.58% | +41.79% | 0.44 12.11% |
||
| Fidelity Funds - Sustainable Europe... LU2296467884 |
reinvestment EUR |
FIL IM (LU) | 10.8900 2024-07-23 |
+8.68% | +16.40% | -4.47% | - | 1.12 11.37% |
||
| Fidelity Funds - Sustainable Europe... LU2296467702 |
reinvestment GBP |
FIL IM (LU) | 1.0460 2024-07-23 |
+6.19% | +13.33% | -5.94% | - | 0.84 11.49% |
||
| Fidelity Funds - Sustainable Europe... LU2564095185 |
reinvestment EUR |
FIL IM (LU) | 11.9200 2024-07-23 |
+8.66% | +16.41% | - | - | 1.12 11.34% |
||
| Fidelity Funds - Sustainable Europe... LU0936576759 |
paying dividend EUR |
FIL IM (LU) | 15.7300 2024-07-23 |
+3.49% | +15.33% | +11.33% | +27.66% | 1.15 10.14% |
||
| Fidelity Funds - Sustainable Europe... LU0346388290 |
reinvestment EUR |
FIL IM (LU) | 22.8800 2024-07-23 |
+3.48% | +15.38% | +11.34% | +27.61% | 1.16 10.1% |
||
| Fidelity Funds - Sustainable Europe... LU0115764275 |
reinvestment EUR |
FIL IM (LU) | 28.5500 2024-07-23 |
+3.03% | +13.52% | +6.13% | +17.83% | 0.98 10.1% |
||
| Fidelity Funds - Sustainable Europe... LU0088814487 |
paying dividend EUR |
FIL IM (LU) | 28.2200 2024-07-23 |
+3.22% | +14.37% | +8.54% | +22.32% | 1.06 10.1% |
||
| Fidelity Funds - Sustainable Europe... LU0997586432 |
reinvestment USD |
FIL IM (LU) | 18.3000 2024-07-23 |
+3.21% | +15.82% | +14.52% | - | 1.22 9.97% |
||
| Fidelity Funds - Sustainable Europe... LU0251128657 |
reinvestment EUR |
FIL IM (LU) | 19.7600 2024-07-23 |
+3.24% | +14.42% | +8.57% | +22.35% | 1.06 10.11% |
