| 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... LU0267388147 |
reinvestment EUR |
FIL IM (LU) | 13.8900 2024-08-26 |
+0.29% | +9.37% | +2.51% | +1.54% | 0.86 6.89% |
||
| Fidelity Funds - Global Multi Asset... LU0365263192 |
reinvestment EUR |
FIL IM (LU) | 10.2500 2024-08-26 |
+2.64% | +10.88% | -8.81% | -7.66% | 1.01 7.34% |
||
| Fidelity Funds - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.3300 2024-08-26 |
-0.35% | +6.46% | -2.32% | +2.72% | 0.52 5.78% |
||
| Fidelity Funds - Global Multi Asset... LU0987487336 |
reinvestment EUR |
FIL IM (LU) | 11.8200 2024-08-26 |
+1.90% | +8.94% | -9.56% | -2.15% | 1.14 4.81% |
||
| Fidelity Funds - Global Multi Asset... LU0905234067 |
reinvestment HKD |
FIL IM (LU) | 13.5500 2024-08-26 |
+2.34% | +9.19% | -7.19% | - | 1.06 5.39% |
||
| Fidelity Funds - Global Multi Asset... LU0905233846 |
reinvestment USD |
FIL IM (LU) | 13.5000 2024-08-26 |
+2.43% | +9.85% | -7.34% | +3.13% | 1.20 5.29% |
||
| Fidelity Funds - Global Multi Asset... LU1046420987 |
paying dividend AUD |
FIL IM (LU) | 8.1650 2024-08-26 |
+1.95% | +9.09% | -7.67% | - | 1.18 4.76% |
||
| Fidelity Funds - Global Multi Asset... LU0982800228 |
paying dividend AUD |
FIL IM (LU) | 8.1880 2024-08-26 |
+1.93% | +9.11% | -7.66% | - | 1.18 4.77% |
||
| Fidelity Funds - Global Multi Asset... LU0905234497 |
paying dividend HKD |
FIL IM (LU) | 7.8250 2024-08-26 |
+2.29% | +9.21% | -7.20% | - | 1.07 5.38% |
||
| Fidelity Funds - Global Multi Asset... LU0905234141 |
paying dividend USD |
FIL IM (LU) | 7.7950 2024-08-26 |
+2.44% | +9.90% | -7.32% | +3.20% | 1.21 5.31% |
||
| Fidelity Funds - Global Multi Asset... LU0987487419 |
paying dividend EUR |
FIL IM (LU) | 7.0470 2024-08-26 |
+1.94% | +8.95% | -9.47% | -2.04% | 1.16 4.74% |
||
| Fidelity Funds - Global Multi Asset... LU0905234570 |
paying dividend SGD |
FIL IM (LU) | 0.8140 2024-08-26 |
-1.03% | +5.72% | -10.77% | - | 0.46 4.81% |
||
| Fidelity Funds - Global Multi Asset... LU2513941133 |
paying dividend USD |
FIL IM (LU) | 10.1500 2024-08-26 |
+2.20% | +8.77% | - | - | 0.99 5.37% |
||
| Fidelity Funds - Global Multi Asset... LU1129851157 |
paying dividend EUR |
FIL IM (LU) | 7.0290 2024-08-26 |
+1.88% | +8.85% | -9.53% | -2.08% | 1.13 4.74% |
||
| Fidelity Funds - Global Multi Asset... LU0985943025 |
reinvestment EUR |
FIL IM (LU) | 15.2900 2024-08-26 |
+0.86% | +8.13% | -3.59% | +4.16% | 1.01 4.61% |
||
| Fidelity Funds - Global Multi Asset... LU0987487849 |
reinvestment GBP |
FIL IM (LU) | 1.7570 2024-08-26 |
-0.57% | +5.84% | -1.13% | - | 0.41 5.74% |
||
| Fidelity Funds - Global Multi Asset... LU1097728445 |
reinvestment EUR |
FIL IM (LU) | 11.7300 2024-08-26 |
+2.09% | +9.63% | -7.57% | +1.47% | 1.29 4.77% |
||
| Fidelity Funds - Global Multi Asset... LU0987487765 |
paying dividend EUR |
FIL IM (LU) | 7.5750 2024-08-26 |
+2.04% | +9.58% | -7.59% | +1.34% | 1.29 4.74% |
||
| Fidelity Funds – Multi Asset Dynami... LU0251130554 |
reinvestment EUR |
FIL IM (LU) | 14.7300 2024-08-26 |
-0.54% | +8.23% | +1.10% | -3.79% | 0.61 7.8% |
||
| Fidelity Funds – Multi Asset Dynami... LU0056886558 |
paying dividend EUR |
FIL IM (LU) | 11.8500 2024-08-26 |
-0.58% | +8.25% | +1.12% | -3.79% | 0.61 7.8% |
