| 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.Sust.M.A.Inc.Fd.A Dis S... LU2338035889 |
paying dividend SGD |
FIL IM (LU) | 0.8410 2024-08-26 |
-0.86% | +6.45% | - | - | 0.59 5.04% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis U... LU2151107377 |
paying dividend USD |
FIL IM (LU) | 9.8920 2024-08-26 |
+2.54% | +10.66% | -4.30% | - | 1.27 5.67% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis U... LU2338035962 |
paying dividend USD |
FIL IM (LU) | 8.7650 2024-08-26 |
+2.53% | +10.65% | - | - | 1.27 5.66% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.E Acc E... LU2338035707 |
reinvestment EUR |
FIL IM (LU) | 9.1070 2024-08-26 |
+1.90% | +8.20% | - | - | 0.84 5.61% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.I Acc U... LU2338035616 |
reinvestment USD |
FIL IM (LU) | 10.0300 2024-08-26 |
+2.73% | +11.63% | - | - | 1.44 5.67% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.W Dis G... LU2338037315 |
paying dividend GBP |
FIL IM (LU) | 0.9120 2024-08-26 |
+2.59% | +10.95% | - | - | 1.32 5.67% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc U... LU0346392219 |
reinvestment USD |
FIL IM (LU) | 16.8800 2024-08-26 |
+2.74% | +11.42% | -2.26% | +10.04% | 1.40 5.68% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Dis E... LU2338037406 |
paying dividend EUR |
FIL IM (LU) | 8.3960 2024-08-26 |
+2.26% | +9.55% | - | - | 1.08 5.64% |
||
| Fidelity Fd.T.TM 2055(E.)Fd.P-ACC-E... LU2362899408 |
reinvestment USD |
FIL IM (LU) | 12.4800 2024-08-26 |
+2.38% | +20.81% | +22.96% | - | 1.74 10.03% |
||
| Fidelity Fd.Ta.2020(Euro)Fd.P Acc E... LU0393654644 |
reinvestment EUR |
FIL IM (LU) | 24.1200 2024-08-26 |
+0.84% | +3.70% | -0.12% | -1.35% | 0.56 0.34% |
||
| Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-E... LU1025014462 |
reinvestment EUR |
FIL IM (LU) | 24.2100 2024-08-26 |
+1.85% | +18.79% | +16.23% | +54.01% | 1.54 9.99% |
||
| Fidelity Fd.Ta.TM 2045(Eu)F.P-ACC-U... LU2362899234 |
reinvestment USD |
FIL IM (LU) | 12.4800 2024-08-26 |
+2.38% | +20.81% | +22.96% | - | 1.74 9.99% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.A-ACC-E... LU2218679988 |
reinvestment EUR |
FIL IM (LU) | 14.3000 2024-08-26 |
+1.63% | +17.70% | +12.87% | - | 1.43 10.01% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.A-Euro LU2218680051 |
paying dividend EUR |
FIL IM (LU) | 14.2900 2024-08-26 |
+1.64% | +17.69% | +12.99% | - | 1.42 10.03% |
||
| Fidelity Fd.Ta.TM 2055(E.)F.P-ACC-E... LU2218680135 |
reinvestment EUR |
FIL IM (LU) | 14.8500 2024-08-26 |
+1.85% | +18.80% | +16.29% | - | 1.54 10% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.A-ACC-E... LU2218680481 |
reinvestment EUR |
FIL IM (LU) | 14.2900 2024-08-26 |
+1.56% | +17.61% | +12.79% | - | 1.42 9.99% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.A-Euro LU2218680564 |
paying dividend EUR |
FIL IM (LU) | 14.2800 2024-08-26 |
+1.64% | +17.61% | +12.91% | - | 1.42 10.03% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-E... LU2218680648 |
reinvestment EUR |
FIL IM (LU) | 14.8500 2024-08-26 |
+1.85% | +18.80% | +16.20% | - | 1.53 10.03% |
||
| Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-E... LU2362899580 |
reinvestment USD |
FIL IM (LU) | 12.4900 2024-08-26 |
+2.38% | +20.79% | +23.05% | - | 1.73 10.04% |
||
| Fidelity Fds.-F.Ta.2025 P-ACC-Euro LU0393654727 |
reinvestment EUR |
FIL IM (LU) | 30.5300 2024-08-26 |
+2.35% | +4.95% | -7.65% | +9.19% | 0.37 3.96% |
