| 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 Asia E... LU0261947096 |
reinvestment USD |
FIL IM (LU) | 27.6400 2024-07-23 |
+6.68% | -1.07% | -20.71% | +7.13% | -0.33 14.55% |
||
| Fidelity Funds - Sustainable Asia E... LU0261946445 |
reinvestment EUR |
FIL IM (LU) | 32.3400 2024-07-23 |
+5.10% | +1.00% | -14.08% | +10.15% | -0.21 13.01% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264959 |
reinvestment USD |
FIL IM (LU) | 9.2280 2024-07-23 |
-1.58% | -9.97% | - | - | -0.74 18.61% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264876 |
reinvestment EUR |
FIL IM (LU) | 8.8390 2024-07-23 |
-3.02% | -8.02% | - | - | -0.67 17.55% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264793 |
reinvestment GBP |
FIL IM (LU) | 0.8500 2024-07-23 |
-5.24% | -10.43% | - | - | -0.79 17.83% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264363 |
reinvestment USD |
FIL IM (LU) | 9.2630 2024-07-23 |
-1.52% | -9.72% | - | - | -0.72 18.59% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264520 |
reinvestment GBP |
FIL IM (LU) | 0.8530 2024-07-23 |
-5.12% | -10.30% | - | - | -0.79 17.85% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264447 |
reinvestment EUR |
FIL IM (LU) | 8.8730 2024-07-23 |
-2.96% | -7.82% | - | - | -0.66 17.53% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264280 |
reinvestment EUR |
FIL IM (LU) | 8.6040 2024-07-23 |
-3.41% | -9.48% | - | - | -0.75 17.53% |
||
| Fidelity Funds - Sustainable All Ch... LU2545263803 |
reinvestment USD |
FIL IM (LU) | 9.0970 2024-07-23 |
-1.78% | -10.73% | - | - | -0.78 18.58% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264108 |
reinvestment SGD |
FIL IM (LU) | 0.8830 2024-07-23 |
-2.32% | -12.40% | - | - | -0.87 18.63% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264017 |
reinvestment CNY |
FIL IM (LU) | 93.1800 2024-07-23 |
-1.40% | -9.80% | - | - | -0.76 17.73% |
||
| Fidelity Funds - Sustainable All Ch... LU2545263985 |
reinvestment EUR |
FIL IM (LU) | 8.7130 2024-07-23 |
-3.23% | -8.80% | - | - | -0.71 17.55% |
||
| Fidelity Funds - Sust.Biodiv.Fd.Y LU2514101943 |
reinvestment EUR |
FIL IM (LU) | 10.2500 2024-07-23 |
+4.12% | +7.20% | - | - | 0.35 9.91% |
||
| Fidelity Funds - Sust.Biodiv.Fd.Y LU2514102081 |
reinvestment USD |
FIL IM (LU) | 10.9900 2024-07-23 |
+5.67% | +4.97% | - | - | 0.10 12.45% |
||
| Fidelity Funds - Sust.Biodiv.Fd.W LU2514101786 |
reinvestment GBP |
FIL IM (LU) | 0.9950 2024-07-23 |
+1.74% | +4.30% | - | - | 0.06 10.07% |
||
| Fidelity Funds - Sust.Biodiv.Fd.I LU2514101430 |
reinvestment EUR |
FIL IM (LU) | 10.3000 2024-07-23 |
+4.22% | +7.50% | - | - | 0.39 9.93% |
||
| Fidelity Funds - Sust.Biodiv.Fd.I LU2514101604 |
reinvestment USD |
FIL IM (LU) | 11.0400 2024-07-23 |
+5.75% | +5.24% | - | - | 0.12 12.44% |
||
| Fidelity Funds - Sust.Biodiv.Fd.I LU2514101513 |
reinvestment GBP |
FIL IM (LU) | 1.0000 2024-07-23 |
+1.83% | +4.60% | - | - | 0.09 10.07% |
||
| Fidelity Funds - Sust.Biodiv.Fd.E LU2514101356 |
reinvestment EUR |
FIL IM (LU) | 9.9530 2024-07-23 |
+3.75% | +5.53% | - | - | 0.19 9.92% |
