| 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 - Emerging Europe, M... LU2536454403 |
reinvestment EUR |
FIL IM (LU) | 1.5215 6/12/2024 |
+101333.33% | +101333.33% | - | - | 1.02 99,746.25% |
||
| Fidelity Funds - Emerging Europe, M... LU2536453348 |
reinvestment EUR |
FIL IM (LU) | 1.7165 6/12/2024 |
+100870.59% | +107181.25% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
reinvestment USD |
FIL IM (LU) | 1.1967 6/12/2024 |
+99625.00% | +108690.91% | - | - | 1.13 96,157.03% |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
reinvestment EUR |
FIL IM (LU) | 1.4825 6/12/2024 |
+98733.33% | +105792.86% | - | - | 1.09 97,135.92% |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
reinvestment USD |
FIL IM (LU) | 1.2734 6/12/2024 |
+97853.85% | +106016.67% | - | - | 1.03 102,682.83% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
reinvestment SEK |
FIL IM (LU) | 47.2600 6/12/2024 |
+13.41% | +24.11% | +42.82% | +95.86% | 1.77 11.51% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 |
reinvestment EUR |
FIL IM (LU) | 17.7600 6/12/2024 |
+13.41% | +29.16% | +28.88% | +87.05% | 1.80 14.1% |
||
| Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 |
paying dividend SEK |
FIL IM (LU) | 17.1800 6/12/2024 |
+13.40% | +24.07% | +42.83% | - | 1.77 11.49% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0997586861 |
reinvestment USD |
FIL IM (LU) | 32.4300 6/12/2024 |
+13.23% | +27.68% | +43.88% | - | 2.11 11.36% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0922334643 |
reinvestment EUR |
FIL IM (LU) | 28.7600 6/12/2024 |
+13.23% | +28.05% | +25.64% | +79.53% | 1.72 14.14% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
reinvestment SEK |
FIL IM (LU) | 229.3000 6/12/2024 |
+13.18% | +23.02% | +39.22% | +87.64% | 1.68 11.5% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
paying dividend SEK |
FIL IM (LU) | 2,304.0000 6/12/2024 |
+13.16% | +23.02% | +39.23% | +87.69% | 1.68 11.48% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 |
reinvestment EUR |
FIL IM (LU) | 17.9300 6/12/2024 |
+13.05% | +26.62% | +38.99% | +96.92% | 2.02 11.31% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 11.2900 6/12/2024 |
+12.45% | - | - | - | - - |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 387.6800 6/12/2024 |
+12.40% | +20.38% | +53.49% | +135.93% | 1.25 13.34% |
||
| Fidelity Fd.2-Transition Mat.Fd.A E... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 11.2500 6/12/2024 |
+12.39% | - | - | - | - - |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 346.7700 6/12/2024 |
+12.14% | +19.35% | +52.84% | +130.58% | 1.17 13.33% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 334.2700 6/12/2024 |
+11.93% | +18.59% | +48.56% | - | 1.11 13.33% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 11.3500 6/12/2024 |
+11.82% | - | - | - | - - |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc US... LU2404868650 |
reinvestment USD |
FIL IM (LU) | 10.2000 6/12/2024 |
+11.65% | +14.59% | - | - | 0.91 11.87% |
