| 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.Sust.Jap.Eq.Fd.A Acc SG... LU2456868384 |
reinvestment SGD |
FIL IM (LU) | 1.5060 2024-07-23 |
+8.35% | +24.16% | - | - | 1.47 13.95% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 15.2000 2024-07-23 |
+8.34% | +8.65% | -16.76% | +2.22% | 0.38 12.95% |
||
| Fidelity Funds - Emerging Europe, M... LU0303821028 |
paying dividend USD |
FIL IM (LU) | 10.6100 2024-07-23 |
+8.29% | +14.57% | -39.79% | -21.69% | 0.83 13.14% |
||
| Fidelity Clean Energy UCITS ETF IE0002MXIF34 |
reinvestment USD |
FIL IM (LU) | 3.2842 2024-07-23 |
+8.28% | -25.04% | - | - | -1.14 25.3% |
||
| 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 Fd.American Gr.Fd.W Acc GB... LU1955085771 |
reinvestment GBP |
FIL IM (LU) | 1.7160 2024-07-23 |
+8.27% | +16.81% | +9.65% | - | 1.39 9.49% |
||
| Fidelity Funds - India Focus Fund A... LU0287143357 |
paying dividend SGD |
FIL IM (LU) | 2.3050 2024-07-23 |
+8.22% | +24.26% | +22.48% | - | 1.81 11.41% |
||
| Fidelity Fd.India Focus Fd.Y Acc EU... LU1306267268 |
reinvestment EUR |
FIL IM (LU) | 24.7500 2024-07-23 |
+8.17% | +26.53% | +37.73% | +81.58% | 1.90 12.04% |
||
| Fidelity Funds - India Focus Fund Y... LU0936579852 |
paying dividend EUR |
FIL IM (LU) | 45.0100 2024-07-23 |
+8.15% | +26.50% | +37.69% | +81.48% | 1.91 12% |
||
| Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc... LU2373640585 |
reinvestment HUF |
FIL IM (LU) | 3,230.0000 2024-07-23 |
+8.03% | +16.10% | +7.34% | - | 0.93 13.4% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc S... LU1723463169 |
reinvestment SEK |
FIL IM (LU) | 13.7800 2024-07-23 |
+7.99% | +11.22% | +2.00% | - | 0.60 12.65% |
||
| Fidelity Funds - Japan Growth Fund ... LU1060955405 |
reinvestment EUR |
FIL IM (LU) | 29.6400 2024-07-23 |
+7.94% | +19.81% | +24.54% | +81.51% | 1.04 15.59% |
||
| Fidelity Funds - India Focus Fund A... LU0197230542 |
paying dividend EUR |
FIL IM (LU) | 93.3000 2024-07-23 |
+7.92% | +25.45% | +34.23% | +73.97% | 1.82 12% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.I Acc N... LU2327456146 |
reinvestment NOK |
FIL IM (LU) | 10.3100 2024-07-23 |
+7.90% | +9.66% | +1.58% | - | 0.45 13.41% |
||
| FF - Sust.Future Connectivity Fund ... LU2338036424 |
reinvestment SGD |
FIL IM (LU) | 0.8340 2024-07-23 |
+7.89% | +9.74% | - | - | 0.44 13.91% |
||
| 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... LU2291806813 |
reinvestment EUR |
FIL IM (LU) | 9.1750 2024-07-23 |
+7.84% | +11.94% | -15.67% | - | 0.63 13.16% |
||
| Fidelity Fd.-Gl.Them.Opp.Fd.I Acc U... LU2242649338 |
reinvestment USD |
FIL IM (LU) | 10.4300 2024-07-23 |
+7.83% | +14.00% | +1.96% | - | 0.85 12.17% |
||
| Fidelity Funds - Global Thematic Op... LU0370789132 |
reinvestment USD |
FIL IM (LU) | 25.6700 2024-07-23 |
+7.81% | +13.84% | +1.42% | +36.11% | 0.84 12.17% |
||
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis U... LU0936580512 |
paying dividend USD |
FIL IM (LU) | 20.2900 2024-07-23 |
+7.81% | +13.80% | +1.39% | +36.04% | 0.83 12.17% |
