| 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 - America Fund A-Eur... LU0069450822 |
paying dividend EUR |
FIL IM (LU) | 15.0900 2024-07-23 |
+1.48% | +14.23% | +32.95% | +51.52% | 1.26 8.36% |
||
| Fidelity Funds - America Fund A-ACC... LU0251127410 |
reinvestment EUR |
FIL IM (LU) | 41.7500 2024-07-23 |
+1.51% | +14.20% | +32.96% | +51.49% | 1.26 8.36% |
||
| Fidelity Funds - Sustainable US Equ... LU0187121727 |
paying dividend USD |
FIL IM (LU) | 40.4500 2024-07-23 |
+6.56% | +14.33% | +3.74% | +50.82% | 0.88 12.08% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783477 |
reinvestment EUR |
FIL IM (LU) | 37.2000 2024-07-23 |
+4.82% | +16.83% | +25.38% | +50.79% | 1.86 7.1% |
||
| Fidelity Fd.S.Health C.Fd.A Acc USD LU0882574055 |
reinvestment USD |
FIL IM (LU) | 28.1000 2024-07-23 |
+7.50% | +13.40% | +5.60% | +50.59% | 0.95 10.27% |
||
| Fidelity Fd.Sust.Demogr.Fd.A Dis EU... LU1906296352 |
paying dividend EUR |
FIL IM (LU) | 17.5600 2024-07-23 |
+3.11% | +12.20% | +9.75% | +49.96% | 0.84 10.15% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR LU1731833056 |
reinvestment EUR |
FIL IM (LU) | 17.8200 2024-07-23 |
+4.76% | +16.70% | +24.88% | +49.62% | 1.84 7.09% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1961889166 |
paying dividend EUR |
FIL IM (LU) | 15.1200 2024-07-23 |
+4.71% | +16.58% | +24.84% | +49.56% | 1.82 7.12% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1169812200 |
paying dividend EUR |
FIL IM (LU) | 16.0600 2024-07-23 |
+4.79% | +16.64% | +24.80% | +49.54% | 1.83 7.1% |
||
| Fidelity Funds - Global Focus Fund ... LU1366332952 |
reinvestment EUR |
FIL IM (LU) | 20.5600 2024-07-23 |
+5.76% | +12.91% | +5.76% | +49.20% | 0.92 10.05% |
||
| Fidelity Funds - Sustainable Health... LU0114721177 |
reinvestment EUR |
FIL IM (LU) | 61.5800 2024-07-23 |
+5.73% | +14.91% | +11.90% | +49.18% | 1.22 9.19% |
||
| Fidelity Fd.Sust.C.Br.Fd.Y Acc USD LU1295421017 |
reinvestment USD |
FIL IM (LU) | 22.5500 2024-07-23 |
+5.37% | +11.08% | -0.40% | +49.14% | 0.56 13.12% |
||
| Fidelity Funds - America Fund A-ACC... LU0979392767 |
reinvestment CZK |
FIL IM (LU) | 2,104.0000 2024-07-23 |
+2.89% | +12.51% | +28.37% | +49.01% | 0.94 9.45% |
||
| Fidelity Funds - American Growth Fu... LU0346393456 |
reinvestment EUR |
FIL IM (LU) | 28.7400 2024-07-23 |
+7.68% | +14.18% | +3.08% | +48.99% | 1.12 9.42% |
||
| FF - Sust.Future Connectivity Fund ... LU1881514001 |
reinvestment EUR |
FIL IM (LU) | 17.6800 2024-07-23 |
+6.83% | +14.21% | -7.68% | +48.95% | 0.85 12.48% |
||
| Fidelity Fd.Sust.Euroz.Eq.Y Acc EUR LU0318939419 |
reinvestment EUR |
FIL IM (LU) | 21.6800 2024-07-23 |
+1.03% | +9.99% | +11.41% | +47.99% | 0.52 12.1% |
||
| Fidelity Funds - America Fund A-ACC... LU0251131958 |
reinvestment USD |
FIL IM (LU) | 35.5600 2024-07-23 |
+3.01% | +11.82% | +22.71% | +47.43% | 0.85 9.55% |
||
| Fidelity Funds - America Fund A-USD LU0048573561 |
paying dividend USD |
FIL IM (LU) | 16.3700 2024-07-23 |
+3.02% | +11.82% | +22.71% | +47.34% | 0.85 9.57% |
||
| Fidelity Funds - Australian Diversi... LU0346392649 |
reinvestment AUD |
FIL IM (LU) | 31.5200 2024-07-23 |
+4.03% | +12.21% | +15.42% | +46.95% | 0.82 10.37% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU0742537177 |
paying dividend EUR |
FIL IM (LU) | 15.3400 2024-07-23 |
+4.82% | +16.40% | +26.85% | +46.88% | 1.49 8.56% |
