| 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.Euro 50 Index Fd.Y Acc ... LU0370789215 |
reinvestment EUR |
FIL IM (LU) | 25.3200 2024-07-23 |
-0.47% | +15.88% | +31.26% | +59.65% | 1.01 12.15% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A-MINC... LU1084165056 |
paying dividend EUR |
FIL IM (LU) | 20.3500 2024-07-23 |
+4.15% | +17.28% | +33.11% | +59.59% | 1.89 7.2% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1642889353 |
reinvestment EUR |
FIL IM (LU) | 18.3500 2024-07-23 |
+1.77% | +15.41% | +37.04% | +59.57% | 1.41 8.34% |
||
| Fidelity Funds - Euro 50 Index Fund... LU0069450319 |
paying dividend EUR |
FIL IM (LU) | 15.8300 2024-07-23 |
-0.44% | +15.84% | +30.91% | +58.86% | 1.00 12.18% |
||
| Fidelity Funds - Euro 50 Index Fund... LU0261952682 |
reinvestment EUR |
FIL IM (LU) | 21.7000 2024-07-23 |
-0.46% | +15.80% | +30.88% | +58.86% | 1.00 12.13% |
||
| Fidelity Funds - Global Focus Fund ... LU0157215616 |
paying dividend USD |
FIL IM (LU) | 116.3000 2024-07-23 |
+6.21% | +13.24% | +7.49% | +58.84% | 0.89 10.72% |
||
| Fidelity Funds - Global Focus Fund ... LU1366333091 |
reinvestment USD |
FIL IM (LU) | 22.9600 2024-07-23 |
+6.25% | +13.22% | +7.44% | +58.78% | 0.90 10.66% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Dis USD LU0267386448 |
paying dividend USD |
FIL IM (LU) | 29.5300 2024-07-23 |
+8.37% | +20.04% | +16.90% | +58.34% | 1.45 11.32% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 30.9500 2024-07-23 |
+1.74% | +15.19% | +36.42% | +58.14% | 1.38 8.36% |
||
| Fidelity Funds - America Fund Y-ACC... LU0755218046 |
reinvestment EUR |
FIL IM (LU) | 40.0000 2024-07-23 |
+1.73% | +15.17% | +36.38% | +58.10% | 1.37 8.38% |
||
| Fidelity Funds - Japan Value Fund A... LU0413543058 |
reinvestment EUR |
FIL IM (LU) | 42.6700 2024-07-23 |
+4.94% | +17.32% | +25.39% | +57.80% | 0.96 14.27% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis US... LU0971096721 |
paying dividend USD |
FIL IM (LU) | 21.0600 2024-07-23 |
+6.15% | +18.36% | +17.54% | +57.65% | 1.31 11.22% |
||
| Fidelity Fd.Sustain.US Eq.Fd.Y Acc ... LU0346390437 |
reinvestment USD |
FIL IM (LU) | 37.5000 2024-07-23 |
+6.81% | +15.31% | +6.44% | +57.43% | 0.96 12.09% |
||
| Fidelity Funds - Global Focus Fund ... LU0157217158 |
reinvestment EUR |
FIL IM (LU) | 97.6000 2024-07-23 |
+4.49% | +14.76% | +13.86% | +57.27% | 1.21 9.14% |
||
| Fidelity Fd.World Fd.Y Acc EUR H LU1723463326 |
reinvestment EUR |
FIL IM (LU) | 16.6800 2024-07-23 |
+6.11% | +16.16% | +12.86% | +57.06% | 1.20 10.37% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514266 |
reinvestment EUR |
FIL IM (LU) | 18.7300 2024-07-23 |
+7.09% | +15.40% | -4.78% | +56.87% | 0.94 12.46% |
||
| Fidelity Fd.F.All C.Wd.Fd.E Acc EUR LU0267387339 |
reinvestment EUR |
FIL IM (LU) | 30.4900 2024-07-23 |
+6.57% | +21.67% | +23.84% | +56.76% | 1.93 9.37% |
||
| Fidelity Funds - World Fund A-ACC-U... LU1084165304 |
reinvestment USD |
FIL IM (LU) | 22.2900 2024-07-23 |
+6.45% | +14.66% | +9.16% | +55.87% | 0.99 11.09% |
||
| Fidelity Funds - Global Financial S... LU0114722738 |
reinvestment EUR |
FIL IM (LU) | 50.2500 2024-07-23 |
+4.38% | +19.96% | +24.32% | +55.77% | 1.80 9.06% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514423 |
paying dividend EUR |
FIL IM (LU) | 18.5600 2024-07-23 |
+7.04% | +15.14% | -5.35% | +55.44% | 0.92 12.45% |
