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) | 6.5076 12/06/2024 |
-1.07% | +13.74% | - | - | 0.58 17.17% |
||
Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 11.3500 12/06/2024 |
+11.82% | - | - | - | - - |
||
Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 11.2900 12/06/2024 |
+12.45% | - | - | - | - - |
||
Fidelity Funds 2 - Transition Mater... LU2701010899 |
reinvestment USD |
FIL IM (LU) | 11.3000 12/06/2024 |
+11.55% | - | - | - | - - |
||
Fidelity Funds 2 - Global Value Fun... LU2755903122 |
reinvestment EUR |
FIL IM (LU) | 10.3900 12/06/2024 |
+3.90% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645236212 |
paying dividend EUR |
FIL IM (LU) | 11.0800 12/06/2024 |
-1.51% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235164 |
reinvestment EUR |
FIL IM (LU) | 11.0800 12/06/2024 |
-1.51% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2610568870 |
reinvestment USD |
FIL IM (LU) | 11.1900 12/06/2024 |
-2.19% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235594 |
paying dividend EUR |
FIL IM (LU) | 11.1000 12/06/2024 |
-1.42% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645236055 |
reinvestment USD |
FIL IM (LU) | 11.2100 12/06/2024 |
-2.10% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235834 |
reinvestment EUR |
FIL IM (LU) | 11.1000 12/06/2024 |
-1.51% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235248 |
paying dividend EUR |
FIL IM (LU) | 11.0100 12/06/2024 |
-1.70% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235677 |
reinvestment USD |
FIL IM (LU) | 11.1200 12/06/2024 |
-2.37% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235321 |
reinvestment EUR |
FIL IM (LU) | 11.0100 12/06/2024 |
-1.70% | - | - | - | - - |
||
Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 36.3600 12/06/2024 |
+4.90% | +18.98% | +25.08% | +75.06% | 1.65 9.26% |
||
Fidelity Funds - World Fund RY-ACC-... LU2158760806 |
reinvestment EUR |
FIL IM (LU) | 17.8900 12/06/2024 |
+4.99% | +19.19% | +25.72% | - | 1.66 9.29% |
||
Fidelity Funds - World Fund RA-ACC-... LU2414729652 |
reinvestment USD |
FIL IM (LU) | 10.8100 12/06/2024 |
+4.14% | +19.58% | - | - | 1.41 11.21% |
||
Fidelity Funds - World Fund E-ACC-E... LU0115769746 |
reinvestment EUR |
FIL IM (LU) | 46.8700 12/06/2024 |
+4.50% | +17.12% | +19.23% | +61.68% | 1.45 9.25% |
||
Fidelity Funds - World Fund A-Euro LU0069449576 |
paying dividend EUR |
FIL IM (LU) | 40.1700 12/06/2024 |
+4.69% | +17.97% | +21.91% | +67.79% | 1.54 9.26% |
||
Fidelity Funds - World Fund A-ACC-U... LU1084165304 |
reinvestment USD |
FIL IM (LU) | 22.1200 12/06/2024 |
+3.95% | +19.05% | +9.02% | +60.87% | 1.37 11.21% |