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 - Fidelity Target TM... LU0251120084 |
reinvestment EUR |
FIL IM (LU) | 51.5700 2024-08-26 |
+1.60% | +17.71% | +12.16% | +44.98% | 1.44 9.96% |
||
Fidelity Funds - Fidelity Target TM... LU2132458212 |
reinvestment USD |
FIL IM (LU) | 17.1800 2024-08-26 |
+2.02% | +19.64% | +18.73% | - | 1.63 9.97% |
||
Fidelity Funds - Fidelity Target TM... LU0251119318 |
paying dividend EUR |
FIL IM (LU) | 49.9200 2024-08-26 |
+1.60% | +17.73% | +12.16% | +44.99% | 1.44 9.94% |
||
Fidelity Funds - Fidelity Target TM... LU1025014389 |
reinvestment EUR |
FIL IM (LU) | 21.8200 2024-08-26 |
+1.58% | +17.56% | +12.82% | +46.54% | 1.42 9.97% |
||
Fidelity Funds - Fidelity Target TM... LU1025014207 |
paying dividend EUR |
FIL IM (LU) | 21.7400 2024-08-26 |
+1.61% | +17.57% | +12.80% | +46.58% | 1.42 9.98% |
||
Fidelity Funds - Fidelity Target TM... LU1025014629 |
reinvestment EUR |
FIL IM (LU) | 21.8100 2024-08-26 |
+1.63% | +17.64% | +12.83% | +46.57% | 1.42 9.99% |
||
Fidelity Funds - Fidelity Target TM... LU1025014546 |
paying dividend EUR |
FIL IM (LU) | 21.7300 2024-08-26 |
+1.61% | +17.64% | +12.86% | +46.59% | 1.42 9.98% |
||
Fidelity Funds - Fidelity Target TM... LU1025014892 |
reinvestment EUR |
FIL IM (LU) | 24.2000 2024-08-26 |
+1.85% | +18.80% | +16.23% | +54.04% | 1.54 9.96% |
||
Fidelity Funds - Fidelity Target TM... LU2362899317 |
reinvestment USD |
FIL IM (LU) | 12.4800 2024-08-26 |
+2.38% | +20.81% | +22.96% | - | 1.75 9.97% |
||
Fidelity Funds - Fidelity Target TM... LU2218680994 |
reinvestment USD |
FIL IM (LU) | 15.2300 2024-08-26 |
+2.01% | +19.45% | +19.17% | - | 1.60 10.02% |
||
Fidelity Funds - Global Multi Asset... LU0393653166 |
reinvestment EUR |
FIL IM (LU) | 12.5200 2024-08-26 |
+1.05% | +7.10% | -8.88% | -12.02% | 0.90 4% |
||
Fidelity Funds - Global Multi Asset... LU0413543991 |
paying dividend EUR |
FIL IM (LU) | 10.6500 2024-08-26 |
+1.06% | +7.04% | -8.85% | -12.00% | 0.90 3.96% |
||
Fidelity Funds - Global Multi Asset... LU0393653240 |
reinvestment EUR |
FIL IM (LU) | 11.4900 2024-08-26 |
+0.97% | +6.69% | -9.81% | -13.93% | 0.80 3.98% |
||
Fidelity Funds - Global Multi Asset... LU2242650005 |
reinvestment HKD |
FIL IM (LU) | 10.1100 2024-08-26 |
+3.21% | +17.63% | -1.08% | - | 1.46 9.75% |
||
Fidelity Funds - Global Multi Asset... LU0261961675 |
reinvestment USD |
FIL IM (LU) | 17.0300 2024-08-26 |
+3.34% | +18.35% | -1.16% | +8.13% | 1.54 9.68% |
||
Fidelity Funds - Global Multi Asset... LU0080751232 |
paying dividend USD |
FIL IM (LU) | 27.9600 2024-08-26 |
+3.36% | +18.38% | -1.19% | +8.17% | 1.54 9.7% |
||
Fidelity Funds - Global Multi Asset... LU0267387685 |
reinvestment EUR |
FIL IM (LU) | 15.4200 2024-08-26 |
+0.52% | +10.06% | +4.40% | +4.68% | 0.95 6.94% |
||
Fidelity Funds - Global Multi Asset... LU0365262384 |
reinvestment EUR |
FIL IM (LU) | 11.2600 2024-08-26 |
+2.83% | +11.60% | -7.33% | -5.14% | 1.12 7.3% |
||
Fidelity Funds - Global Multi Asset... LU0267387503 |
paying dividend EUR |
FIL IM (LU) | 13.1900 2024-08-26 |
+0.41% | +9.97% | +4.36% | +4.63% | 0.93 6.96% |
||
Fidelity Funds - Global Multi Asset... LU0267386521 |
paying dividend USD |
FIL IM (LU) | 11.6100 2024-08-26 |
+3.33% | +13.68% | -0.93% | +5.14% | 1.38 7.42% |