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%