| 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 - Global Dividend Fu... LU0979392924 |
reinvestment CZK |
FIL IM (LU) | 2,334.0000 2024-07-23 |
+5.14% | +17.58% | +29.81% | +55.39% | 1.90 7.32% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc EUR H LU1366333331 |
reinvestment EUR |
FIL IM (LU) | 21.9100 2024-07-23 |
+6.00% | +13.88% | +8.30% | +55.39% | 1.01 10.1% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514779 |
reinvestment EUR |
FIL IM (LU) | 18.5500 2024-07-23 |
+7.04% | +15.22% | -5.31% | +55.36% | 0.93 12.47% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A Acc ... LU1084165130 |
reinvestment USD |
FIL IM (LU) | 20.4700 2024-07-23 |
+5.73% | +14.81% | +22.80% | +55.19% | 1.25 8.95% |
||
| Fidelity Funds - America Fund I-ACC... LU1243244081 |
reinvestment USD |
FIL IM (LU) | 19.1600 2024-07-23 |
+3.23% | +12.97% | +26.47% | +55.02% | 0.97 9.59% |
||
| Fidelity Funds - Sustainable US Equ... LU0261960354 |
reinvestment EUR |
FIL IM (LU) | 38.4000 2024-07-23 |
+5.00% | +16.75% | +12.45% | +54.96% | 1.24 10.59% |
||
| Fidelity Funds - Sustainable Health... LU0261952419 |
reinvestment EUR |
FIL IM (LU) | 46.7900 2024-07-23 |
+5.93% | +15.79% | +14.46% | +54.88% | 1.32 9.18% |
||
| Fidelity Funds - Sustainable Health... LU0114720955 |
paying dividend EUR |
FIL IM (LU) | 73.3000 2024-07-23 |
+5.94% | +15.78% | +14.46% | +54.87% | 1.32 9.18% |
||
| Fidelity Fd.European Div.Fd.I Acc E... LU1642889437 |
reinvestment EUR |
FIL IM (LU) | 16.7500 2024-07-23 |
+5.15% | +17.63% | +30.76% | +54.66% | 1.64 8.51% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
reinvestment HUF |
FIL IM (LU) | 8,697.0000 2024-07-23 |
+0.75% | +12.66% | +22.46% | +54.53% | 0.80 11.24% |
||
| Fidelity Funds - World Fund E-ACC-E... LU0115769746 |
reinvestment EUR |
FIL IM (LU) | 47.1400 2024-07-23 |
+4.71% | +16.25% | +15.65% | +54.35% | 1.37 9.19% |
||
| Fidelity Fd.America Fd.Y Dis USD LU1064925735 |
paying dividend USD |
FIL IM (LU) | 21.8600 2024-07-23 |
+3.26% | +12.77% | +25.91% | +53.85% | 0.95 9.55% |
||
| Fidelity Funds - America Fund Y-ACC... LU0318939179 |
reinvestment USD |
FIL IM (LU) | 34.1400 2024-07-23 |
+3.24% | +12.78% | +25.84% | +53.78% | 0.95 9.56% |
||
| Fidelity Fd.Sust.Demogr.Fd.I Acc US... LU1961889323 |
reinvestment USD |
FIL IM (LU) | 16.4800 2024-07-23 |
+4.90% | +10.98% | +4.44% | +53.59% | 0.60 12.25% |
||
| Fidelity Fd.European Div.Fd.Y Dis E... LU1169812549 |
paying dividend EUR |
FIL IM (LU) | 12.7900 2024-07-23 |
+5.04% | +17.31% | +30.06% | +53.27% | 1.60 8.55% |
||
| Fidelity Funds - European Dividend ... LU0353648032 |
reinvestment EUR |
FIL IM (LU) | 28.3700 2024-07-23 |
+5.07% | +17.43% | +30.14% | +53.27% | 1.61 8.55% |
||
| Fidelity Funds - Sustainable Consum... LU0346388613 |
reinvestment EUR |
FIL IM (LU) | 59.0300 2024-07-23 |
+3.80% | +13.50% | +7.94% | +53.17% | 0.90 10.96% |
||
| Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR LU0936578375 |
paying dividend EUR |
FIL IM (LU) | 31.9400 2024-07-23 |
+3.80% | +13.42% | +7.91% | +53.15% | 0.89 10.96% |
||
| Fidelity Funds - Global Focus Fund ... LU0157924183 |
paying dividend GBP |
FIL IM (LU) | 7.2160 2024-07-23 |
+2.28% | +12.47% | +14.43% | +53.14% | 0.94 9.33% |
||
| Fidelity Funds - Sustainable Demogr... LU0528228231 |
reinvestment USD |
FIL IM (LU) | 33.6200 2024-07-23 |
+4.83% | +10.81% | +3.89% | +52.20% | 0.58 12.3% |
