| 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 Europe... LU0979392841 |
reinvestment CZK |
FIL IM (LU) | 1,768.0000 2024-07-23 |
+3.09% | +16.70% | +19.30% | +35.69% | 1.31 9.97% |
||
| Fidelity Funds - Sustainable Emergi... LU2577110054 |
reinvestment USD |
FIL IM (LU) | 12.3000 2024-07-23 |
+8.75% | +18.96% | - | - | 1.22 12.56% |
||
| Fidelity Funds - Sustainable Emergi... LU2577110138 |
reinvestment EUR |
FIL IM (LU) | 12.3800 2024-07-23 |
+7.19% | +21.61% | - | - | 1.69 10.64% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109981 |
reinvestment GBP |
FIL IM (LU) | 1.1720 2024-07-23 |
+4.64% | +18.15% | - | - | 1.33 10.94% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109635 |
reinvestment USD |
FIL IM (LU) | 12.3400 2024-07-23 |
+8.82% | +19.23% | - | - | 1.24 12.55% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109718 |
reinvestment GBP |
FIL IM (LU) | 1.1760 2024-07-23 |
+4.72% | +18.43% | - | - | 1.35 10.91% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109809 |
reinvestment EUR |
FIL IM (LU) | 12.4200 2024-07-23 |
+7.25% | +21.88% | - | - | 1.71 10.67% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109478 |
reinvestment EUR |
FIL IM (LU) | 12.0900 2024-07-23 |
+6.71% | +19.58% | - | - | 1.49 10.72% |
||
| Fidelity Funds - Sustainable Emergi... LU2546391173 |
reinvestment USD |
FIL IM (LU) | 12.1500 2024-07-23 |
+8.58% | +17.96% | - | - | 1.14 12.51% |
||
| Fidelity Funds - Sustainable Emergi... LU2577109551 |
reinvestment EUR |
FIL IM (LU) | 12.2200 2024-07-23 |
+6.91% | +20.51% | - | - | 1.59 10.64% |
||
| Fidelity Funds - Sustainable Emergi... LU2589688832 |
reinvestment USD |
FIL IM (LU) | 10.0700 2024-07-23 |
+1.30% | -1.85% | - | - | -0.38 14.55% |
||
| Fidelity Funds - Sustainable Emergi... LU2608816471 |
reinvestment EUR |
FIL IM (LU) | 10.1300 2024-07-23 |
-0.30% | -0.10% | - | - | -0.31 12.18% |
||
| Fidelity Funds - Sustainable Emergi... LU1102505689 |
paying dividend EUR |
FIL IM (LU) | 17.0500 2024-07-23 |
-0.58% | -1.27% | -16.30% | +10.05% | -0.41 12.16% |
||
| Fidelity Funds - Sustainable Emergi... LU2670341416 |
reinvestment EUR |
FIL IM (LU) | 10.1500 2024-07-23 |
-0.59% | +1.50% | - | - | - - |
||
| Fidelity Funds - Sustainable Demogr... LU0528228231 |
reinvestment USD |
FIL IM (LU) | 33.6200 2024-07-23 |
+4.83% | +10.81% | +3.89% | +52.20% | 0.58 12.3% |
||
| Fidelity Funds - Sustainable Demogr... LU0654618890 |
reinvestment GBP |
FIL IM (LU) | 4.0650 2024-07-23 |
+0.92% | +10.04% | +10.61% | - | 0.61 10.35% |
||
| Fidelity Funds - Sustainable Demogr... LU0528228314 |
reinvestment EUR |
FIL IM (LU) | 32.5400 2024-07-23 |
+4.36% | +11.40% | +3.53% | +45.53% | 0.69 11.17% |
||
| Fidelity Funds - Sustainable Demogr... LU0528227936 |
reinvestment USD |
FIL IM (LU) | 30.4200 2024-07-23 |
+4.64% | +9.90% | +1.30% | +45.90% | 0.50 12.35% |
||
| Fidelity Funds - Sustainable Demogr... LU0528228074 |
reinvestment EUR |
FIL IM (LU) | 29.4600 2024-07-23 |
+4.10% | +10.42% | +0.89% | +39.69% | 0.61 11.14% |
||
| Fidelity Funds - Sustainable Consum... LU0346388613 |
reinvestment EUR |
FIL IM (LU) | 59.0300 2024-07-23 |
+3.80% | +13.50% | +7.94% | +53.17% | 0.90 10.96% |
