| 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.A Acc US... LU1273508926 |
reinvestment USD |
FIL IM (LU) | 20.6900 2024-07-23 |
+5.89% | +19.87% | +23.52% | +64.60% | 1.61 10.08% |
||
| Fidelity Funds - American Growth Fu... LU0115760109 |
reinvestment EUR |
FIL IM (LU) | 40.6400 2024-07-23 |
+6.58% | +17.83% | +16.98% | +64.14% | 1.71 8.3% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc US... LU1711970159 |
reinvestment USD |
FIL IM (LU) | 16.8800 2024-07-23 |
+6.36% | +19.38% | +20.31% | +64.04% | 1.40 11.26% |
||
| Fidelity Fd.World Fd.I Acc USD LU1322385532 |
reinvestment USD |
FIL IM (LU) | 22.9600 2024-07-23 |
+6.74% | +15.90% | +12.55% | +64.00% | 1.10 11.1% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Dis ... LU1005136764 |
paying dividend USD |
FIL IM (LU) | 20.7300 2024-07-23 |
+5.99% | +16.05% | +26.75% | +63.55% | 1.38 8.96% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Acc ... LU0994413051 |
reinvestment USD |
FIL IM (LU) | 24.2600 2024-07-23 |
+5.99% | +16.02% | +26.68% | +63.48% | 1.38 8.95% |
||
| Fidelity Funds - Global Focus Fund ... LU0157922724 |
paying dividend EUR |
FIL IM (LU) | 112.6000 2024-07-23 |
+4.65% | +15.61% | +16.44% | +63.26% | 1.30 9.18% |
||
| Fidelity Funds - India Focus Fund A... LU0197230971 |
reinvestment GBP |
FIL IM (LU) | 11.6600 2024-07-23 |
+5.43% | +22.03% | +31.89% | +63.15% | 1.54 11.95% |
||
| Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 |
reinvestment EUR |
FIL IM (LU) | 21.6300 2024-07-23 |
+6.19% | +16.98% | +17.94% | +62.88% | 1.45 9.18% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Acc EUR LU0267387255 |
reinvestment EUR |
FIL IM (LU) | 34.8300 2024-07-23 |
+6.74% | +22.51% | +26.61% | +62.68% | 2.01 9.38% |
||
| Fidelity Fd.World Fd.Y Acc USD LU1084165486 |
reinvestment USD |
FIL IM (LU) | 24.2200 2024-07-23 |
+6.70% | +15.66% | +11.97% | +62.66% | 1.08 11.1% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc LU1627197855 |
reinvestment USD |
FIL IM (LU) | 18.9000 2024-07-23 |
+5.76% | +16.24% | +25.33% | +61.95% | 1.40 9% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.Y Acc ... LU1084165213 |
reinvestment USD |
FIL IM (LU) | 22.1800 2024-07-23 |
+5.92% | +15.76% | +25.95% | +61.90% | 1.35 8.96% |
||
| Fidelity Funds - Global Financial S... LU0114722498 |
paying dividend EUR |
FIL IM (LU) | 58.5900 2024-07-23 |
+4.59% | +20.88% | +27.16% | +61.74% | 1.90 9.07% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EU... LU1391767586 |
reinvestment EUR |
FIL IM (LU) | 21.4300 2024-07-23 |
+4.59% | +20.87% | +27.18% | +61.74% | 1.89 9.09% |
||
| Fidelity Fd.S.Health C.Fd.Y Dis EUR LU0936578961 |
paying dividend EUR |
FIL IM (LU) | 34.6400 2024-07-23 |
+6.16% | +16.75% | +17.42% | +61.59% | 1.43 9.17% |
||
| Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 |
reinvestment EUR |
FIL IM (LU) | 62.5100 2024-07-23 |
+6.15% | +16.78% | +17.41% | +61.57% | 1.43 9.2% |
||
| Fidelity Funds - World Fund A-Euro LU0069449576 |
paying dividend EUR |
FIL IM (LU) | 40.4500 2024-07-23 |
+4.93% | +17.14% | +18.31% | +60.26% | 1.47 9.19% |
||
| Fidelity Funds - World Fund A-ACC-E... LU1261432659 |
reinvestment EUR |
FIL IM (LU) | 20.8700 2024-07-23 |
+4.87% | +17.12% | +18.31% | +60.17% | 1.46 9.19% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197004 |
reinvestment EUR |
FIL IM (LU) | 18.3500 2024-07-23 |
+4.02% | +17.78% | +32.68% | +59.98% | 1.91 7.39% |
