| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Metaverse UCITS ETF IE000TLLSP66 |
reinvestment USD |
FIL IM (LU) | 6.4900 2024-05-20 |
+4.86% | +19.56% | - | - | 0.91 17.48% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 12.3800 2024-05-20 |
+27.33% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 12.3000 2024-05-20 |
+26.76% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010899 |
reinvestment USD |
FIL IM (LU) | 12.3300 2024-05-20 |
+27.03% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645236212 |
paying dividend EUR |
FIL IM (LU) | 11.3400 2024-05-20 |
+4.32% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235164 |
reinvestment EUR |
FIL IM (LU) | 11.3500 2024-05-20 |
+4.42% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2610568870 |
reinvestment USD |
FIL IM (LU) | 11.4800 2024-05-20 |
+4.94% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235594 |
paying dividend EUR |
FIL IM (LU) | 11.3600 2024-05-20 |
+4.41% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645236055 |
reinvestment USD |
FIL IM (LU) | 11.4900 2024-05-20 |
+4.84% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235834 |
reinvestment EUR |
FIL IM (LU) | 11.3700 2024-05-20 |
+4.50% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235248 |
paying dividend EUR |
FIL IM (LU) | 11.2800 2024-05-20 |
+4.16% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235677 |
reinvestment USD |
FIL IM (LU) | 11.4100 2024-05-20 |
+4.68% | - | - | - | - - |
||
| Fidelity Funds 2 – Global Future Le... LU2645235321 |
reinvestment EUR |
FIL IM (LU) | 11.2800 2024-05-20 |
+4.16% | - | - | - | - - |
||
| Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 35.9900 2024-05-20 |
+7.05% | +19.93% | +25.88% | +72.61% | 1.68 9.63% |
||
| Fidelity Funds - World Fund RY-ACC-... LU2158760806 |
reinvestment EUR |
FIL IM (LU) | 17.7000 2024-05-20 |
+7.08% | +20.08% | +26.52% | - | 1.70 9.66% |
||
| Fidelity Funds - World Fund RA-ACC-... LU2414729652 |
reinvestment USD |
FIL IM (LU) | 10.7200 2024-05-20 |
+7.43% | +20.06% | - | - | 1.43 11.46% |
||
| Fidelity Funds - World Fund E-ACC-E... LU0115769746 |
reinvestment EUR |
FIL IM (LU) | 46.4300 2024-05-20 |
+6.64% | +18.02% | +20.01% | +59.33% | 1.48 9.63% |
||
| Fidelity Funds - World Fund A-Euro LU0069449576 |
paying dividend EUR |
FIL IM (LU) | 39.7800 2024-05-20 |
+6.82% | +18.89% | +22.74% | +65.41% | 1.58 9.63% |
||
| Fidelity Funds - World Fund A-ACC-U... LU1084165304 |
reinvestment USD |
FIL IM (LU) | 21.9400 2024-05-20 |
+7.29% | +19.50% | +9.05% | +60.85% | 1.38 11.47% |
||
| Fidelity Funds - World Fund A-ACC-E... LU2595359303 |
reinvestment EUR |
FIL IM (LU) | 12.2400 2024-05-20 |
+6.90% | +17.24% | - | - | 1.18 11.46% |
