| 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 - Global Multi Asset... LU0905234570 |
paying dividend SGD |
FIL IM (LU) | 0.8060 2024-11-04 |
+2.82% | +7.61% | -8.03% | - | 0.97 4.71% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD LU1084809471 |
paying dividend SGD |
FIL IM (LU) | 0.7930 2024-11-04 |
+2.71% | +7.46% | -8.06% | - | 0.94 4.71% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR... LU1355508844 |
paying dividend EUR |
FIL IM (LU) | 8.7180 2024-11-04 |
+1.42% | +7.42% | -9.07% | -8.27% | 1.13 3.87% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.E Acc E... LU2338035707 |
reinvestment EUR |
FIL IM (LU) | 8.9660 2024-11-04 |
+2.15% | +7.42% | - | - | 0.85 5.14% |
||
| Fidelity Funds - Global Multi Asset... LU0393653166 |
reinvestment EUR |
FIL IM (LU) | 12.5100 2024-11-04 |
+1.46% | +7.38% | -9.08% | -13.72% | 1.11 3.93% |
||
| Fidelity Funds - Global Multi Asset... LU0413543991 |
paying dividend EUR |
FIL IM (LU) | 10.6400 2024-11-04 |
+1.43% | +7.37% | -9.09% | -13.79% | 1.12 3.88% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.A Dis S... LU2338035889 |
paying dividend SGD |
FIL IM (LU) | 0.8300 2024-11-04 |
+2.52% | +7.30% | - | - | 0.87 4.91% |
||
| 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 Fds.-F.Ta.2025 P-ACC-Euro LU0393654727 |
reinvestment EUR |
FIL IM (LU) | 30.4800 2024-11-04 |
+0.20% | +6.54% | -9.12% | +5.10% | 1.07 3.26% |
||
| Fidelity Funds - Global Multi Asset... LU0987487849 |
reinvestment GBP |
FIL IM (LU) | 1.7830 2024-11-04 |
+2.00% | +6.32% | +0.91% | - | 0.60 5.47% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis GBP LU1961888945 |
paying dividend GBP |
FIL IM (LU) | 0.8800 2024-11-04 |
+1.98% | +6.23% | +0.87% | - | 0.59 5.37% |
||
| 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 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 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 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 Funds - Fidelity Target TM... LU0147748072 |
paying dividend USD |
FIL IM (LU) | 24.4600 2024-11-04 |
+1.12% | +4.73% | +9.55% | +10.54% | 5.19 0.32% |
||
| Fidelity Fd.Ta.2020(Euro)Fd.P Acc E... LU0393654644 |
reinvestment EUR |
FIL IM (LU) | 24.2800 2024-11-04 |
+0.83% | +3.67% | +0.71% | -0.41% | 1.91 0.32% |
||
| Fidelity Funds - Fidelity Target TM... LU0251131289 |
reinvestment EUR |
FIL IM (LU) | 14.6200 2024-11-04 |
+0.69% | +3.18% | -0.75% | -3.05% | 0.26 0.42% |
