| 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.M.As.Dyn.Fd.A Acc EU... LU1431863932 |
reinvestment EUR |
FIL IM (LU) | 12.2300 2024-08-26 |
+0.58% | +14.62% | +4.09% | +7.66% | 1.25 8.95% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR ... LU1431864153 |
paying dividend EUR |
FIL IM (LU) | 9.8610 2024-08-26 |
+2.93% | +16.24% | -7.23% | -2.10% | 1.33 9.64% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EU... LU1431864070 |
paying dividend EUR |
FIL IM (LU) | 11.6600 2024-08-26 |
+0.47% | +14.57% | +4.00% | +7.60% | 1.23 9.02% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EU... LU1431864310 |
reinvestment EUR |
FIL IM (LU) | 9.8660 2024-08-26 |
+2.74% | +15.58% | -8.99% | - | 1.26 9.64% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EU... LU2458294183 |
reinvestment EUR |
FIL IM (LU) | 10.6700 2024-08-26 |
+0.66% | +15.60% | - | - | 1.37 8.91% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc US... LU2242650187 |
reinvestment USD |
FIL IM (LU) | 10.4000 2024-08-26 |
+3.59% | +19.51% | +1.76% | - | 1.66 9.71% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GB... LU2242650260 |
reinvestment GBP |
FIL IM (LU) | 1.0900 2024-08-26 |
+0.28% | +13.90% | +5.21% | - | 1.22 8.54% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc EU... LU1431864583 |
reinvestment EUR |
FIL IM (LU) | 12.9700 2024-08-26 |
+0.78% | +15.49% | +6.49% | +11.81% | 1.34 9% |
||
| Fidelity Fd.Insti.Ta.TM 2020 P-ACC-... LU1153363715 |
reinvestment EUR |
FIL IM (LU) | 27.0800 2024-08-26 |
+1.88% | +8.10% | +2.65% | +11.39% | 2.07 2.23% |
||
| Fidelity Fd.Insti.Ta.TM 2025 P-ACC-... LU1153363806 |
reinvestment EUR |
FIL IM (LU) | 29.6400 2024-08-26 |
+2.03% | +8.49% | -3.17% | +10.39% | 1.67 3% |
||
| Fidelity Fd.Insti.Ta.TM 2030 P-ACC-... LU1153363988 |
reinvestment EUR |
FIL IM (LU) | 36.2300 2024-08-26 |
+1.31% | +14.11% | +6.18% | +26.46% | 1.76 6.07% |
||
| Fidelity Fd.Insti.Ta.TM 2035 P-ACC-... LU1153364010 |
reinvestment EUR |
FIL IM (LU) | 40.8400 2024-08-26 |
+0.81% | +15.73% | +10.32% | +37.42% | 1.66 7.4% |
||
| Fidelity Fd.Insti.Ta.TM 2040 P-ACC-... LU1153364101 |
reinvestment EUR |
FIL IM (LU) | 42.8500 2024-08-26 |
+0.82% | +15.72% | +11.85% | +42.64% | 1.66 7.41% |
||
| Fidelity Fd.Insti.Ta.TM 2045 P-ACC-... LU1153364283 |
reinvestment EUR |
FIL IM (LU) | 22.6200 2024-08-26 |
+0.80% | +15.76% | +13.04% | +47.46% | 1.67 7.4% |
||
| Fidelity Fd.Insti.Ta.TM 2050 P-ACC-... LU1153364366 |
reinvestment EUR |
FIL IM (LU) | 22.8300 2024-08-26 |
+0.79% | +15.71% | +13.47% | +48.92% | 1.66 7.38% |
||
| Fidelity Fd.Insti.Ta.TM 2060 P-ACC-... LU2219270100 |
reinvestment EUR |
FIL IM (LU) | 14.2500 2024-08-26 |
+0.78% | +15.67% | +13.28% | - | 1.66 7.39% |
||
| Fidelity Fd.Sust.M.A.Inc.F.R.I Acc ... LU2247935294 |
reinvestment EUR |
FIL IM (LU) | 10.4600 2024-08-26 |
+2.55% | +10.56% | -5.34% | - | 1.26 5.63% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc C... LU2151106999 |
reinvestment CZK |
FIL IM (LU) | 1,212.0000 2024-08-26 |
+2.36% | +11.09% | +0.58% | - | 1.36 5.62% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc E... LU2151107021 |
reinvestment EUR |
FIL IM (LU) | 10.8100 2024-08-26 |
+2.08% | +8.74% | -9.92% | - | 0.94 5.63% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis E... LU2151107294 |
paying dividend EUR |
FIL IM (LU) | 9.5950 2024-08-26 |
-0.28% | +7.10% | +0.74% | - | 0.60 6.02% |
