| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR... LU1387832352 |
paying dividend EUR |
FIL IM (LU) | 6.8940 04/11/2024 |
+2.76% | +8.98% | -9.25% | - | 1.40 4.25% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR... LU1387832196 |
reinvestment EUR |
FIL IM (LU) | 10.4200 04/11/2024 |
+2.76% | +8.92% | -9.31% | - | 1.39 4.25% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD LU1295423658 |
reinvestment USD |
FIL IM (LU) | 9.0760 04/11/2024 |
+0.73% | +8.80% | -14.30% | -15.73% | 0.76 7.63% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Dis E... LU2338037406 |
paying dividend EUR |
FIL IM (LU) | 8.1820 04/11/2024 |
+2.48% | +8.79% | - | - | 1.11 5.17% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR... LU0987487500 |
paying dividend EUR |
FIL IM (LU) | 6.4140 04/11/2024 |
+2.75% | +8.78% | -9.53% | -6.64% | 1.35 4.26% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR... LU1116430676 |
reinvestment EUR |
FIL IM (LU) | 10.4300 04/11/2024 |
+2.76% | +8.74% | -9.46% | -6.62% | 1.33 4.28% |
||
| Fidelity Funds - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.6000 04/11/2024 |
+3.77% | +8.71% | 0.00% | +2.82% | 1.04 5.47% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1563521951 |
paying dividend EUR |
FIL IM (LU) | 9.0370 04/11/2024 |
+3.81% | +8.70% | +0.04% | - | 1.04 5.43% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1333218029 |
paying dividend EUR |
FIL IM (LU) | 10.0300 04/11/2024 |
+3.78% | +8.64% | -0.04% | +2.73% | 1.03 5.45% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis E... LU2151107294 |
paying dividend EUR |
FIL IM (LU) | 9.6070 04/11/2024 |
+3.45% | +8.41% | +2.75% | - | 0.95 5.65% |
||
| Fidelity Fds.-F.Ta.2025 P-ACC-USD H LU2242648108 |
reinvestment USD |
FIL IM (LU) | 10.0200 04/11/2024 |
+0.58% | +8.41% | -3.75% | - | 1.62 3.31% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR LU2458293888 |
reinvestment EUR |
FIL IM (LU) | 9.9240 04/11/2024 |
+1.63% | +8.27% | - | - | 1.35 3.87% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR LU1387831974 |
reinvestment EUR |
FIL IM (LU) | 12.2900 04/11/2024 |
+3.71% | +8.19% | -1.44% | - | 0.94 5.48% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD... LU1883994011 |
paying dividend SGD |
FIL IM (LU) | 0.7420 04/11/2024 |
+2.57% | +8.18% | -8.77% | - | 1.05 4.91% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK... LU1380764156 |
reinvestment SEK |
FIL IM (LU) | 106.2000 04/11/2024 |
+2.61% | +8.17% | -10.83% | - | 1.08 4.74% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD... LU1391767313 |
paying dividend SGD |
FIL IM (LU) | 0.7660 04/11/2024 |
+2.58% | +8.17% | -8.89% | - | 1.08 4.75% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis EUR LU1387832279 |
paying dividend EUR |
FIL IM (LU) | 8.2440 04/11/2024 |
+3.69% | +8.16% | -1.45% | - | 0.94 5.43% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR LU2178498619 |
reinvestment EUR |
FIL IM (LU) | 10.4200 04/11/2024 |
+3.68% | +8.08% | -1.70% | - | 0.93 5.41% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR LU1261431925 |
reinvestment EUR |
FIL IM (LU) | 9.5090 04/11/2024 |
+1.57% | +8.06% | -7.41% | -11.05% | 1.30 3.87% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Acc E... LU2151107021 |
reinvestment EUR |
FIL IM (LU) | 10.6500 04/11/2024 |
+2.31% | +7.94% | -8.90% | - | 0.94 5.19% |
