| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fid.Fd - Multi As. Dyn. Infl. F. A-... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.3780 02/10/2024 |
+2.69% | +13.19% | -7.61% | -10.79% | 1.58 6.28% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD LU1295423658 |
reinvestment USD |
FIL IM (LU) | 9.3790 02/10/2024 |
+6.13% | +15.22% | -11.02% | -11.52% | 1.47 8.13% |
||
| Fidelity Funds - Global Multi Asset... LU0413543991 |
paying dividend EUR |
FIL IM (LU) | 10.8300 02/10/2024 |
+3.05% | +9.39% | -6.45% | -12.38% | 1.56 3.95% |
||
| Fidelity Funds - Global Multi Asset... LU0393653166 |
reinvestment EUR |
FIL IM (LU) | 12.7300 02/10/2024 |
+3.08% | +9.46% | -6.47% | -12.39% | 1.56 3.97% |
||
| Fidelity Funds - Global Multi Asset... LU0393653240 |
reinvestment EUR |
FIL IM (LU) | 11.6800 02/10/2024 |
+3.00% | +9.06% | -7.38% | -14.24% | 1.47 3.96% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
paying dividend EUR |
FIL IM (LU) | 6.3960 02/10/2024 |
+6.21% | +15.83% | -19.30% | -14.84% | 1.49 8.46% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2061962895 |
paying dividend EUR |
FIL IM (LU) | 9.1850 02/10/2024 |
+4.83% | +13.07% | +2.80% | - | 2.19 4.47% |
||
| Fidelity Fd.Europ.Mu.As.Inc.Y Dis E... LU2061963356 |
paying dividend EUR |
FIL IM (LU) | 9.4550 02/10/2024 |
+4.99% | +13.69% | +4.48% | - | 2.33 4.48% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc E... LU2151107021 |
reinvestment EUR |
FIL IM (LU) | 10.8900 02/10/2024 |
+3.71% | +11.44% | -7.00% | - | 1.47 5.58% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis E... LU2151107294 |
paying dividend EUR |
FIL IM (LU) | 9.7860 02/10/2024 |
+1.20% | +7.76% | +3.90% | - | 0.76 5.9% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.A-ACC-E... LU2218679988 |
reinvestment EUR |
FIL IM (LU) | 14.7100 02/10/2024 |
+1.73% | +22.07% | +18.63% | - | 1.81 10.39% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.A-Euro LU2218680051 |
paying dividend EUR |
FIL IM (LU) | 14.7000 02/10/2024 |
+1.67% | +22.07% | +18.76% | - | 1.81 10.4% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.P-ACC-E... LU2218680135 |
reinvestment EUR |
FIL IM (LU) | 15.2900 02/10/2024 |
+1.93% | +23.31% | +22.22% | - | 1.93 10.36% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.A-ACC-E... LU2218680481 |
reinvestment EUR |
FIL IM (LU) | 14.7100 02/10/2024 |
+1.73% | +22.07% | +18.63% | - | 1.82 10.34% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.A-Euro LU2218680564 |
paying dividend EUR |
FIL IM (LU) | 14.6900 02/10/2024 |
+1.74% | +22.09% | +18.68% | - | 1.81 10.4% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-E... LU2218680648 |
reinvestment EUR |
FIL IM (LU) | 15.3000 02/10/2024 |
+2.00% | +23.39% | +22.20% | - | 1.94 10.4% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD Acc... LU0997587596 |
reinvestment USD |
FIL IM (LU) | 13.5000 02/10/2024 |
+3.93% | +13.45% | -1.32% | - | 2.18 4.68% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1984161429 |
reinvestment HUF |
FIL IM (LU) | 3,504.0000 02/10/2024 |
+5.10% | +15.34% | +1.57% | - | 1.19 10.19% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 11.4200 02/10/2024 |
+6.83% | +17.90% | -13.88% | - | 1.72 8.52% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD LU1084809471 |
paying dividend SGD |
FIL IM (LU) | 0.7960 02/10/2024 |
-0.97% | +5.91% | -9.56% | - | 0.56 4.77% |
