| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis ... LU0936577138 |
paying dividend EUR |
FIL IM (LU) | 25.0300 2024-08-26 |
-1.47% | +10.10% | +1.30% | +36.72% | 0.58 11.39% |
||
| Fidelity Fd.Europ.La.Co.Fd.D Acc EU... LU1387833244 |
reinvestment EUR |
FIL IM (LU) | 15.2800 2024-08-26 |
+2.14% | +15.41% | +13.02% | - | 1.18 10.13% |
||
| Fidelity Fd.Europ.La.Co.Fd.I Acc EU... LU0933614405 |
reinvestment EUR |
FIL IM (LU) | 22.0300 2024-08-26 |
+2.51% | +17.18% | +18.38% | +44.55% | 1.36 10.1% |
||
| Fidelity Fd.Europ.La.Co.Fd.I Acc SG... LU1322385375 |
reinvestment SGD |
FIL IM (LU) | 1.5630 2024-08-26 |
+1.89% | +16.47% | +8.32% | - | 1.17 11.16% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Acc US... LU0959716878 |
reinvestment USD |
FIL IM (LU) | 22.7400 2024-08-26 |
+2.43% | +17.82% | +22.46% | +49.90% | 1.46 9.89% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Dis EU... LU0936577724 |
paying dividend EUR |
FIL IM (LU) | 16.8900 2024-08-26 |
+2.47% | +16.92% | +17.60% | +43.15% | 1.34 10.1% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc EU... LU1915587312 |
reinvestment EUR |
FIL IM (LU) | 15.0700 2024-08-26 |
-3.83% | +14.69% | -9.16% | +43.80% | 0.89 12.71% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc US... LU2404868650 |
reinvestment USD |
FIL IM (LU) | 9.9160 2024-08-26 |
-3.45% | +16.56% | - | - | 1.03 12.7% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EU... LU0936578029 |
paying dividend EUR |
FIL IM (LU) | 22.1400 2024-08-26 |
-3.95% | +14.40% | -9.62% | +42.63% | 0.86 12.72% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU0742537177 |
paying dividend EUR |
FIL IM (LU) | 15.5300 2024-08-26 |
+3.08% | +20.25% | +26.45% | +55.22% | 1.84 9.14% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU1509826779 |
paying dividend EUR |
FIL IM (LU) | 11.7100 2024-08-26 |
+3.11% | +20.18% | +26.27% | - | 1.83 9.18% |
||
| Fidelity Fd.European Div.Fd.A Dis H... LU1119994140 |
paying dividend HKD |
FIL IM (LU) | 15.7400 2024-08-26 |
+2.91% | +20.53% | +29.39% | - | 1.88 9.12% |
||
| Fidelity Fd.European Div.Fd.I Acc E... LU1642889437 |
reinvestment EUR |
FIL IM (LU) | 17.1100 2024-08-26 |
+3.32% | +21.43% | +30.31% | +63.42% | 1.99 9.08% |
||
| Fidelity Fd.European Div.Fd.W Dis G... LU1915587239 |
paying dividend GBP |
FIL IM (LU) | 1.4410 2024-08-26 |
+2.86% | +19.60% | +27.97% | - | 1.76 9.19% |
||
| Fidelity Fd.European Div.Fd.Y Dis E... LU1169812549 |
paying dividend EUR |
FIL IM (LU) | 12.9600 2024-08-26 |
+3.29% | +21.16% | +29.56% | +61.91% | 1.94 9.15% |
||
| Fidelity Fd.European Gr.Fd. A-ACC U... LU0997586606 |
reinvestment USD |
FIL IM (LU) | 20.2100 2024-08-26 |
+2.85% | +17.64% | +19.44% | - | 1.46 9.74% |
||
| Fidelity Fd.European Gr.Fd.I Acc EU... LU1642889510 |
reinvestment EUR |
FIL IM (LU) | 15.1500 2024-08-26 |
+3.06% | +17.90% | +18.36% | +44.84% | 1.47 9.85% |
||
| Fidelity Fd.European Gr.Fd.Y Dis EU... LU0936577302 |
paying dividend EUR |
FIL IM (LU) | 17.1400 2024-08-26 |
+3.08% | +17.77% | +17.81% | +43.58% | 1.46 9.82% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Acc EUR LU0267387255 |
reinvestment EUR |
FIL IM (LU) | 34.0400 2024-08-26 |
+0.50% | +20.58% | +22.01% | +67.36% | 1.59 10.84% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Dis USD LU0267386448 |
paying dividend USD |
FIL IM (LU) | 29.6800 2024-08-26 |
+3.31% | +24.55% | +15.85% | +68.16% | 1.74 12.15% |
