| 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.Sustain.US Eq.Fd.I Acc ... LU2244417544 |
reinvestment USD |
FIL IM (LU) | 10.0200 2024-08-26 |
+0.25% | +22.33% | - | - | 1.54 12.28% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc LU2247934727 |
reinvestment EUR |
FIL IM (LU) | 17.9500 2024-08-26 |
+4.66% | +22.19% | +39.26% | - | 2.41 7.81% |
||
| Fidelity Fd.Sustain.US Eq.Fd.Y Acc ... LU0346390437 |
reinvestment USD |
FIL IM (LU) | 37.9100 2024-08-26 |
+0.21% | +22.09% | +4.78% | +65.04% | 1.52 12.29% |
||
| Fidelity Fd.World Fd.I Acc USD LU1322385532 |
reinvestment USD |
FIL IM (LU) | 23.1500 2024-08-26 |
+2.98% | +22.03% | +11.94% | +74.19% | 1.58 11.81% |
||
| Fidelity Funds - Emerging Markets E... LU2546391173 |
reinvestment USD |
FIL IM (LU) | 12.2200 2024-08-26 |
+4.18% | +21.96% | - | - | 1.37 13.51% |
||
| Fidelity Funds - Emerging Europe, M... LU0303823156 |
reinvestment USD |
FIL IM (LU) | 13.0600 2024-08-26 |
+8.38% | +21.94% | -39.23% | -9.56% | 1.40 13.25% |
||
| Fidelity Funds - Emerging Europe, M... LU0303821028 |
paying dividend USD |
FIL IM (LU) | 10.7900 2024-08-26 |
+8.28% | +21.93% | -39.25% | -9.56% | 1.40 13.26% |
||
| Fidelity Funds - Global Financial S... LU0116932376 |
paying dividend GBP |
FIL IM (LU) | 1.0140 2024-08-26 |
+2.38% | +21.92% | +20.20% | - | 1.88 9.88% |
||
| Fidelity Funds - European Dividend ... LU0997587240 |
paying dividend USD |
FIL IM (LU) | 15.8600 2024-08-26 |
+3.09% | +21.88% | +32.77% | - | 2.03 9.11% |
||
| Fidelity Fd.World Fd.Y Acc USD LU1084165486 |
reinvestment USD |
FIL IM (LU) | 24.4200 2024-08-26 |
+2.91% | +21.86% | +11.41% | +72.82% | 1.56 11.8% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc EUR LU1132648889 |
reinvestment EUR |
FIL IM (LU) | 25.6000 2024-08-26 |
+0.75% | +21.85% | +25.86% | +76.43% | 1.70 10.84% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197186 |
reinvestment NOK |
FIL IM (LU) | 23.1900 2024-08-26 |
+7.51% | +21.80% | +49.42% | - | 1.71 10.76% |
||
| Fidelity Funds - Global Dividend Fu... LU0605515880 |
reinvestment EUR |
FIL IM (LU) | 33.0000 2024-08-26 |
+4.83% | +21.73% | +22.59% | +54.78% | 2.32 7.89% |
||
| Fidelity Fd.Australia D.Eq.Fd.I Acc... LU1808853821 |
reinvestment USD |
FIL IM (LU) | 16.3000 2024-08-26 |
+5.30% | +21.64% | +5.16% | - | 1.06 17.28% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Acc ... LU2242646235 |
reinvestment USD |
FIL IM (LU) | 11.7900 2024-08-26 |
+6.22% | +21.58% | +17.43% | - | 1.80 10.11% |
||
| Fidelity Fd.Sustain.US Eq.Fd.I Acc ... LU2338037158 |
reinvestment GBP |
FIL IM (LU) | 0.9750 2024-08-26 |
+0.10% | +21.57% | - | - | 1.48 12.3% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242652126 |
paying dividend USD |
FIL IM (LU) | 10.7800 2024-08-26 |
+6.24% | +21.57% | +17.39% | - | 1.82 10.01% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242646664 |
paying dividend USD |
FIL IM (LU) | 10.6000 2024-08-26 |
+6.20% | +21.57% | +17.37% | - | 1.81 10.06% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis HKD H LU1481011671 |
paying dividend HKD |
FIL IM (LU) | 16.1300 2024-08-26 |
+4.74% | +21.55% | +24.05% | - | 2.29 7.93% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2401740654 |
paying dividend USD |
FIL IM (LU) | 9.6420 2024-08-26 |
+6.20% | +21.54% | - | - | 1.81 10.05% |
