| 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.Asian Sp.Sit.Fd.A Acc S... LU1723455900 |
reinvestment SEK |
FIL IM (LU) | 12.8700 2024-07-23 |
+7.79% | +10.19% | -1.00% | - | 0.51 12.65% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc US... LU2404868650 |
reinvestment USD |
FIL IM (LU) | 10.0600 2024-07-23 |
+7.77% | +14.14% | - | - | 0.88 11.86% |
||
| Fidelity Fd.S.Health C.Fd.Y Acc USD LU2078916223 |
reinvestment USD |
FIL IM (LU) | 15.2800 2024-07-23 |
+7.76% | +14.37% | +8.37% | - | 1.05 10.22% |
||
| Fidelity Fd.India Focus Fd.E Acc EU... LU2178498379 |
reinvestment EUR |
FIL IM (LU) | 21.7100 2024-07-23 |
+7.69% | +24.56% | +31.18% | - | 1.74 12% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.A Acc N... LU1808853409 |
reinvestment NOK |
FIL IM (LU) | 14.9900 2024-07-23 |
+7.69% | +8.54% | -1.45% | - | 0.36 13.44% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JP... LU0318940771 |
reinvestment JPY |
FIL IM (LU) | 1,850.0000 2024-07-23 |
+7.68% | +20.76% | +34.64% | +92.61% | 1.22 14.05% |
||
| Fidelity Funds - American Growth Fu... LU0346393456 |
reinvestment EUR |
FIL IM (LU) | 28.7400 2024-07-23 |
+7.68% | +14.18% | +3.08% | +48.99% | 1.12 9.42% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis USD H LU1481012133 |
paying dividend USD |
FIL IM (LU) | 14.7300 2024-07-23 |
+7.68% | +13.84% | -15.93% | - | 0.83 12.3% |
||
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Ac... LU0261963887 |
reinvestment USD |
FIL IM (LU) | 234.4000 2024-07-23 |
+7.62% | +11.41% | -22.15% | +11.04% | 0.54 14.27% |
||
| Fidelity Funds - Global Technology ... LU1033663649 |
reinvestment GBP |
FIL IM (LU) | 8.3520 2024-07-23 |
+7.62% | +27.71% | +42.99% | - | 1.98 12.18% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,166.0000 2024-07-23 |
+7.60% | +28.24% | +68.56% | +133.51% | 1.64 15.03% |
||
| Fidelity Funds - Global Thematic Op... LU0251132253 |
reinvestment USD |
FIL IM (LU) | 23.8200 2024-07-23 |
+7.59% | +12.89% | -1.12% | +30.45% | 0.76 12.15% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,753.0000 2024-07-23 |
+7.58% | +28.04% | +67.71% | +131.51% | 1.63 15.01% |
||
| Fidelity Funds - Global Thematic Op... LU0048584097 |
paying dividend USD |
FIL IM (LU) | 77.4000 2024-07-23 |
+7.57% | +12.88% | -1.14% | +30.41% | 0.76 12.15% |
||
| Fidelity Fd.S.Health C.Fd.A Acc USD LU0882574055 |
reinvestment USD |
FIL IM (LU) | 28.1000 2024-07-23 |
+7.50% | +13.40% | +5.60% | +50.59% | 0.95 10.27% |
||
| Fidelity Funds - Sustainable Japan ... LU0048585144 |
paying dividend JPY |
FIL IM (LU) | 362.4000 2024-07-23 |
+7.47% | +19.76% | +31.21% | +84.62% | 1.15 13.96% |
||
| Fidelity Funds - Global Technology ... LU0116926998 |
paying dividend GBP |
FIL IM (LU) | 1.4840 2024-07-23 |
+7.38% | +26.62% | +39.34% | - | 1.89 12.17% |
||
| Fidelity Funds - Japan Value Fund A... LU0413544379 |
reinvestment JPY |
FIL IM (LU) | 4,318.0000 2024-07-23 |
+7.36% | +26.96% | +63.50% | +121.89% | 1.56 14.99% |
||
| Fidelity Funds - Japan Value Fund A... LU0161332480 |
paying dividend JPY |
FIL IM (LU) | 73,409.0000 2024-07-23 |
+7.36% | +26.98% | +63.50% | +121.85% | 1.56 15.01% |
||
| Fidelity Funds - Emerging Markets F... LU0742536872 |
reinvestment USD |
FIL IM (LU) | 16.7100 2024-07-23 |
+7.32% | +10.30% | -22.46% | +10.81% | 0.47 14.16% |
