| 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.Insti.Em.Mkt.Eq.Fd.I Ac... LU0261963291 |
reinvestment EUR |
FIL IM (LU) | 223.2000 2024-07-23 |
+6.03% | +13.76% | -15.65% | +14.11% | 0.83 12.1% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.Y Acc E... LU0880599641 |
reinvestment EUR |
FIL IM (LU) | 20.6000 2024-07-23 |
+5.37% | +1.93% | -11.82% | +14.89% | -0.14 13.03% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Acc ... LU1892830248 |
reinvestment EUR |
FIL IM (LU) | 12.7200 2024-07-23 |
+3.67% | +8.07% | -10.80% | +14.91% | 0.32 13.85% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.Y Dis E... LU0951203347 |
paying dividend EUR |
FIL IM (LU) | 19.5800 2024-07-23 |
+5.33% | +1.86% | -11.87% | +14.91% | -0.14 13.01% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,324.0000 2024-07-23 |
+8.79% | +11.35% | -7.09% | +15.33% | 0.59 12.98% |
||
| Fidelity Fd.Germany Fd.A Acc CHF H LU1190411048 |
reinvestment CHF |
FIL IM (LU) | 14.3900 2024-07-23 |
+2.13% | +9.10% | -2.44% | +15.49% | 0.50 10.93% |
||
| Fidelity Funds - Sustainable Global... LU0115774233 |
reinvestment EUR |
FIL IM (LU) | 19.0500 2024-07-23 |
+5.31% | +15.11% | +19.74% | +15.59% | 1.68 6.81% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.I Acc E... LU1400167562 |
reinvestment EUR |
FIL IM (LU) | 18.7300 2024-07-23 |
+5.40% | +2.02% | -11.48% | +15.76% | -0.13 13.02% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 12.0200 2024-07-23 |
+8.78% | +8.00% | -16.82% | +16.02% | 0.30 14.41% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678253 |
paying dividend EUR |
FIL IM (LU) | 31.5200 2024-07-23 |
+3.41% | +7.65% | +5.74% | +17.04% | 0.32 12.21% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678410 |
reinvestment EUR |
FIL IM (LU) | 31.4700 2024-07-23 |
+3.42% | +7.66% | +5.75% | +17.08% | 0.33 12.2% |
||
| Fidelity Funds - Sustainable Europe... LU0115764275 |
reinvestment EUR |
FIL IM (LU) | 28.5500 2024-07-23 |
+3.03% | +13.52% | +6.13% | +17.83% | 0.98 10.1% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
reinvestment USD |
FIL IM (LU) | 41.6100 2024-07-23 |
+5.18% | +6.34% | +0.12% | +18.82% | 0.20 13.45% |
||
| Fidelity Funds - Germany Fund A-Eur... LU0048580004 |
paying dividend EUR |
FIL IM (LU) | 67.9500 2024-07-23 |
+2.71% | +11.62% | +0.78% | +19.53% | 0.73 10.95% |
||
| Fidelity Funds - Germany Fund A-ACC... LU0261948227 |
reinvestment EUR |
FIL IM (LU) | 28.3100 2024-07-23 |
+2.72% | +11.59% | +0.78% | +19.55% | 0.72 10.93% |
||
| Fidelity Funds - Switzerland Fund A... LU0261951288 |
reinvestment CHF |
FIL IM (LU) | 18.0100 2024-07-23 |
+4.35% | +6.95% | -9.41% | +19.75% | 0.32 10.1% |
||
| Fidelity Funds - Switzerland Fund A... LU0054754816 |
paying dividend CHF |
FIL IM (LU) | 77.2500 2024-07-23 |
+4.34% | +6.95% | -9.38% | +19.75% | 0.32 10.11% |
||
| Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
reinvestment USD |
FIL IM (LU) | 21.7200 2024-07-23 |
+5.23% | +6.52% | +0.65% | +19.87% | 0.21 13.44% |
||
| Fidelity Funds - Sustainable Global... LU0261951957 |
reinvestment EUR |
FIL IM (LU) | 22.7600 2024-07-23 |
+5.47% | +15.95% | +22.43% | +20.04% | 1.80 6.82% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc US... LU1912680839 |
reinvestment USD |
FIL IM (LU) | 13.1400 2024-07-23 |
+5.04% | +10.14% | 0.00% | +20.11% | 0.86 7.5% |
