| 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.European Div.Fd.W Dis G... LU1915587239 |
paying dividend GBP |
FIL IM (LU) | 1.4410 2024-08-26 |
+2.86% | +19.60% | +27.97% | - | 1.76 9.19% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783477 |
reinvestment EUR |
FIL IM (LU) | 38.4500 2024-08-26 |
+4.63% | +20.91% | +27.74% | +60.74% | 2.28 7.69% |
||
| Fidelity Funds - India Focus Fund Y... LU0457960192 |
paying dividend GBP |
FIL IM (LU) | 4.4960 2024-08-26 |
+4.36% | +19.48% | +27.69% | - | 1.30 12.38% |
||
| Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 |
paying dividend EUR |
FIL IM (LU) | 14.4800 2024-08-26 |
+4.59% | +20.88% | +27.62% | - | 2.28 7.67% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.I Acc ... LU1622585831 |
reinvestment EUR |
FIL IM (LU) | 13.2700 2024-08-26 |
+3.51% | +18.80% | +27.47% | +31.26% | 2.01 7.65% |
||
| Fidelity Funds - America Fund A-ACC... LU0959717173 |
reinvestment PLN |
FIL IM (LU) | 24.7600 2024-08-26 |
+4.16% | +17.01% | +27.37% | - | 1.36 10.02% |
||
| Fidelity Fd.Italy Fd.D Acc EUR LU1387835702 |
reinvestment EUR |
FIL IM (LU) | 18.3500 2024-08-26 |
-4.58% | +15.19% | +27.25% | - | 0.86 13.75% |
||
| Fidelity Funds - America Fund A-ACC... LU0979392767 |
reinvestment CZK |
FIL IM (LU) | 2,130.0000 2024-08-26 |
+4.00% | +17.10% | +27.24% | +60.75% | 1.37 9.98% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 |
paying dividend GBP |
FIL IM (LU) | 1.6520 2024-08-26 |
+5.15% | +23.29% | +27.17% | - | 2.52 7.9% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1961889166 |
paying dividend EUR |
FIL IM (LU) | 15.3600 2024-08-26 |
+4.64% | +20.72% | +27.16% | +59.58% | 2.24 7.74% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1169812200 |
paying dividend EUR |
FIL IM (LU) | 16.4900 2024-08-26 |
+4.58% | +20.67% | +27.16% | +59.47% | 2.23 7.74% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR LU1731833056 |
reinvestment EUR |
FIL IM (LU) | 18.4100 2024-08-26 |
+4.60% | +20.72% | +27.14% | +59.39% | 2.25 7.69% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU1920063259 |
paying dividend USD |
FIL IM (LU) | 10.4600 2024-08-26 |
+3.61% | +20.03% | +26.96% | - | 2.14 7.78% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 |
paying dividend USD |
FIL IM (LU) | 16.8500 2024-08-26 |
+5.08% | +22.79% | +26.90% | - | 2.48 7.84% |
||
| Fidelity Funds - Sustainable Global... LU0346389694 |
reinvestment EUR |
FIL IM (LU) | 24.9500 2024-08-26 |
+3.57% | +18.70% | +26.84% | +30.42% | 2.00 7.65% |
||
| Fidelity Funds - European Dividend ... LU1046420805 |
paying dividend AUD |
FIL IM (LU) | 12.6700 2024-08-26 |
+2.73% | +19.93% | +26.84% | - | 1.82 9.07% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU0936579696 |
paying dividend EUR |
FIL IM (LU) | 12.5800 2024-08-26 |
+3.52% | +18.63% | +26.77% | +30.38% | 1.99 7.67% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU2242647472 |
paying dividend EUR |
FIL IM (LU) | 11.2600 2024-08-26 |
+3.48% | +18.63% | +26.75% | - | 1.98 7.7% |
||
| Fidelity Funds - America Fund A-GBP LU0251120670 |
paying dividend GBP |
FIL IM (LU) | 5.0790 2024-08-26 |
+0.97% | +11.55% | +26.75% | - | 0.88 9.21% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU0742537177 |
paying dividend EUR |
FIL IM (LU) | 15.5300 2024-08-26 |
+3.08% | +20.25% | +26.45% | +55.22% | 1.84 9.14% |
