| 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.Gl.M.A.Inc.Fd.D Acc EUR... LU1387832196 |
reinvestment EUR |
FIL IM (LU) | 10.4200 2024-11-04 |
+2.76% | +8.92% | -9.31% | - | 1.39 4.25% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.2570 2024-11-04 |
+3.24% | +10.55% | -9.41% | -12.95% | 1.24 6.08% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR... LU1116430676 |
reinvestment EUR |
FIL IM (LU) | 10.4300 2024-11-04 |
+2.76% | +8.74% | -9.46% | -6.62% | 1.33 4.28% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR... LU0987487500 |
paying dividend EUR |
FIL IM (LU) | 6.4140 2024-11-04 |
+2.75% | +8.78% | -9.53% | -6.64% | 1.35 4.26% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR LU1387833756 |
reinvestment EUR |
FIL IM (LU) | 9.2830 2024-11-04 |
+1.35% | +7.14% | -9.79% | - | 1.06 3.86% |
||
| Fidelity Funds - Global Multi Asset... LU0393653240 |
reinvestment EUR |
FIL IM (LU) | 11.4800 2024-11-04 |
+1.41% | +7.09% | -9.89% | -15.53% | 1.04 3.9% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EU... LU1431864310 |
reinvestment EUR |
FIL IM (LU) | 9.8570 2024-11-04 |
+6.39% | +17.79% | -10.55% | - | 1.60 9.25% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK... LU1380764156 |
reinvestment SEK |
FIL IM (LU) | 106.2000 2024-11-04 |
+2.61% | +8.17% | -10.83% | - | 1.08 4.74% |
||
| Fidelity Funds - Multi Asset Dynami... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.5280 2024-11-04 |
+3.08% | +9.81% | -11.09% | - | 1.11 6.09% |
||
| Fidelity Funds - Fidelity Target TM... LU0215158840 |
paying dividend EUR |
FIL IM (LU) | 39.9100 2024-11-04 |
+0.03% | +5.80% | -11.09% | +1.22% | 0.84 3.25% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131792 |
reinvestment EUR |
FIL IM (LU) | 16.7400 2024-11-04 |
+0.06% | +5.82% | -11.10% | +1.21% | 0.85 3.27% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY... LU1295424110 |
reinvestment JPY |
FIL IM (LU) | 1,060.0000 2024-11-04 |
+2.12% | +5.37% | -13.61% | - | 0.54 4.31% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis JPY... LU1295423815 |
paying dividend JPY |
FIL IM (LU) | 688.4000 2024-11-04 |
+1.96% | +5.27% | -13.71% | - | 0.52 4.25% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.2680 2024-11-04 |
+7.25% | +13.45% | -14.01% | - | 1.25 8.36% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 6.9390 2024-11-04 |
+7.24% | +13.45% | -14.05% | - | 1.25 8.36% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 11.0700 2024-11-04 |
+7.27% | +13.42% | -14.05% | - | 1.24 8.39% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD LU1295423658 |
reinvestment USD |
FIL IM (LU) | 9.0760 2024-11-04 |
+0.73% | +8.80% | -14.30% | -15.73% | 0.76 7.63% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6790 2024-11-04 |
+6.96% | +10.87% | -16.14% | - | 1.06 7.38% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD LU1235295372 |
reinvestment SGD |
FIL IM (LU) | 0.8530 2024-11-04 |
+0.35% | +6.23% | -16.37% | - | 0.64 4.97% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6630 2024-11-04 |
+6.71% | +11.56% | -16.93% | - | 1.02 8.37% |
