| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Consum... LU1033662914 |
reinvestment GBP |
FIL IM (LU) | 3.1060 2024-07-23 |
+1.44% | +10.34% | +6.04% | - | 0.59 11.27% |
||
| Fidelity Funds - Sustainable Consum... LU0840141096 |
reinvestment EUR |
FIL IM (LU) | 25.0900 2024-07-23 |
+4.15% | +9.61% | -6.59% | - | 0.50 11.93% |
||
| Fidelity Funds - Sustainable Consum... LU0114721508 |
paying dividend EUR |
FIL IM (LU) | 93.7100 2024-07-23 |
+3.58% | +12.47% | +5.19% | +46.79% | 0.80 10.97% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004907 |
reinvestment USD |
FIL IM (LU) | 10.1500 2024-07-23 |
+1.50% | +1.77% | - | - | -0.16 12.34% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004816 |
reinvestment EUR |
FIL IM (LU) | 10.2000 2024-07-23 |
0.00% | +3.95% | - | - | 0.02 10.93% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004659 |
reinvestment USD |
FIL IM (LU) | 10.1800 2024-07-23 |
+1.50% | +2.01% | - | - | -0.14 12.28% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004493 |
reinvestment EUR |
FIL IM (LU) | 10.2300 2024-07-23 |
+0.10% | +4.19% | - | - | 0.05 10.9% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004220 |
reinvestment EUR |
FIL IM (LU) | 9.9900 2024-07-23 |
-0.40% | +2.27% | - | - | -0.13 10.91% |
||
| Fidelity Funds - Sustainable Asian ... LU2544614667 |
reinvestment USD |
FIL IM (LU) | 10.0400 2024-07-23 |
+1.26% | +0.91% | - | - | -0.23 12.28% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004147 |
reinvestment SGD |
FIL IM (LU) | 0.9820 2024-07-23 |
+0.82% | -0.91% | - | - | -0.38 12.26% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004063 |
reinvestment EUR |
FIL IM (LU) | 10.0900 2024-07-23 |
-0.20% | +3.07% | - | - | -0.06 10.93% |
||
| Fidelity Funds - Sustainable Asia E... LU0318941159 |
reinvestment USD |
FIL IM (LU) | 16.1100 2024-07-23 |
+6.97% | -0.19% | -18.64% | +11.88% | -0.27 14.52% |
||
| Fidelity Funds - Sustainable Asia E... LU1033664456 |
reinvestment GBP |
FIL IM (LU) | 2.0570 2024-07-23 |
+2.90% | -0.92% | -13.39% | - | -0.35 13.24% |
||
| Fidelity Funds - Sustainable Asia E... LU2608816398 |
reinvestment EUR |
FIL IM (LU) | 10.2000 2024-07-23 |
+5.40% | +2.53% | - | - | -0.09 13.05% |
||
| Fidelity Funds - Sustainable Asia E... LU0115768185 |
reinvestment EUR |
FIL IM (LU) | 62.5000 2024-07-23 |
+4.92% | +0.26% | -15.98% | +6.09% | -0.26 13.01% |
||
| Fidelity Funds - Sustainable Asia E... LU2513940911 |
reinvestment USD |
FIL IM (LU) | 11.5900 2024-07-23 |
+6.43% | -2.03% | - | - | -0.39 14.58% |
||
| Fidelity Funds - Sustainable Asia E... LU0048597586 |
paying dividend USD |
FIL IM (LU) | 10.3300 2024-07-23 |
+6.66% | -1.15% | -20.64% | +7.23% | -0.33 14.5% |
||
| Fidelity Funds - Sustainable Asia E... LU0251144936 |
paying dividend SGD |
FIL IM (LU) | 2.2300 2024-07-23 |
+5.44% | +0.09% | -21.56% | +5.61% | -0.28 12.74% |
||
| Fidelity Funds - Sustainable Asia E... LU2605879860 |
paying dividend SGD |
FIL IM (LU) | 0.9570 2024-07-23 |
+6.08% | -2.89% | - | - | -0.45 14.56% |
||
| Fidelity Funds - Sustainable Asia E... LU0069452877 |
paying dividend EUR |
FIL IM (LU) | 9.5270 2024-07-23 |
+5.12% | +1.02% | -14.09% | +10.13% | -0.21 13.02% |
