| 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 - Sust.Biodiv.Fd.A LU2514100978 |
reinvestment EUR |
FIL IM (LU) | 10.0900 2024-07-23 |
+3.91% | +6.30% | - | - | 0.26 9.91% |
||
| Fidelity Funds - Sust.Biodiv.Fd.A LU2514102164 |
paying dividend EUR |
FIL IM (LU) | 10.0900 2024-07-23 |
+3.91% | +6.31% | - | - | 0.27 9.9% |
||
| Fidelity Funds - Sust.Biodiv.Fd.A LU2514101190 |
reinvestment SGD |
FIL IM (LU) | 1.0490 2024-07-23 |
+5.01% | +2.24% | - | - | -0.12 12.45% |
||
| Fidelity Funds - Sust.Biodiv.Fd.A LU2514101273 |
reinvestment USD |
FIL IM (LU) | 10.8200 2024-07-23 |
+5.56% | +4.14% | - | - | 0.04 12.41% |
||
| Fidelity Funds - Pacific Fund Y-ACC... LU0346391831 |
reinvestment USD |
FIL IM (LU) | 22.2500 2024-07-23 |
+1.88% | +0.77% | -25.46% | +8.91% | -0.22 13.15% |
||
| Fidelity Funds - Pacific Fund Y-ACC... LU0951203180 |
reinvestment EUR |
FIL IM (LU) | 20.0500 2024-07-23 |
+0.35% | +2.93% | -19.28% | +11.89% | -0.07 11.4% |
||
| Fidelity Funds - Pacific Fund W-ACC... LU1033664373 |
reinvestment GBP |
FIL IM (LU) | 1.8390 2024-07-23 |
-1.97% | +0.11% | -20.63% | - | -0.31 11.49% |
||
| Fidelity Funds - Pacific Fund A-USD LU0049112450 |
paying dividend USD |
FIL IM (LU) | 37.6700 2024-07-23 |
+1.62% | -0.11% | -27.36% | +4.35% | -0.29 13.17% |
||
| Fidelity Funds - Pacific Fund A-SGD LU1046422090 |
paying dividend SGD |
FIL IM (LU) | 1.4470 2024-07-23 |
+0.42% | +1.05% | -28.19% | +2.84% | -0.24 11.16% |
||
| Fidelity Funds - Pacific Fund A-ACC... LU0368678339 |
reinvestment EUR |
FIL IM (LU) | 23.8900 2024-07-23 |
+0.13% | +2.01% | -21.29% | +7.23% | -0.15 11.39% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
reinvestment SEK |
FIL IM (LU) | 47.9900 2024-07-23 |
+5.38% | +25.14% | +45.78% | +98.72% | 1.91 11.26% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
paying dividend SEK |
FIL IM (LU) | 2,338.0000 2024-07-23 |
+5.17% | +24.07% | +42.09% | +90.46% | 1.82 11.24% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0997586861 |
reinvestment USD |
FIL IM (LU) | 32.5900 2024-07-23 |
+5.78% | +28.16% | +44.78% | - | 2.22 11.06% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
reinvestment SEK |
FIL IM (LU) | 232.7000 2024-07-23 |
+5.15% | +24.11% | +42.15% | +90.43% | 1.82 11.26% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0922334643 |
reinvestment EUR |
FIL IM (LU) | 27.9100 2024-07-23 |
+4.22% | +22.47% | +24.27% | +72.07% | 1.39 13.5% |
||
| Fidelity Funds - Latin America Fund... LU0346391674 |
reinvestment USD |
FIL IM (LU) | 10.1600 2024-07-23 |
-4.06% | -3.70% | -9.45% | -6.45% | -0.39 19.23% |
||
| Fidelity Funds - Latin America Fund... LU1033664027 |
reinvestment GBP |
FIL IM (LU) | 1.3940 2024-07-23 |
-7.56% | -4.26% | -3.53% | - | -0.47 16.84% |
||
| Fidelity Funds - Latin America Fund... LU0115767021 |
reinvestment EUR |
FIL IM (LU) | 46.7800 2024-07-23 |
-5.78% | -3.13% | -6.48% | -11.22% | -0.41 16.49% |
||
| Fidelity Funds - Latin America Fund... LU0050427557 |
paying dividend USD |
FIL IM (LU) | 30.5300 2024-07-23 |
-4.20% | -4.44% | -11.70% | -10.30% | -0.42 19.22% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,753.0000 2024-07-23 |
+7.58% | +28.04% | +67.71% | +131.51% | 1.63 15.01% |
