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) | 6.5354 6/13/2024 |
+0.21% | +12.86% | - | - | 0.58 17.17% |
||
Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 11.0500 6/13/2024 |
+5.84% | - | - | - | - - |
||
Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 11.0900 6/13/2024 |
+7.88% | - | - | - | - - |
||
Fidelity Funds 2 - Transition Mater... LU2701010899 |
reinvestment USD |
FIL IM (LU) | 11.0000 6/13/2024 |
+5.67% | - | - | - | - - |
||
Fidelity Funds 2 - Global Value Fun... LU2755903122 |
reinvestment EUR |
FIL IM (LU) | 10.3000 6/13/2024 |
+3.00% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645236212 |
paying dividend EUR |
FIL IM (LU) | 11.0600 6/13/2024 |
-1.51% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235164 |
reinvestment EUR |
FIL IM (LU) | 11.0700 6/13/2024 |
-1.42% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2610568870 |
reinvestment USD |
FIL IM (LU) | 11.0800 6/13/2024 |
-3.32% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235594 |
paying dividend EUR |
FIL IM (LU) | 11.0800 6/13/2024 |
-1.42% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645236055 |
reinvestment USD |
FIL IM (LU) | 11.1000 6/13/2024 |
-3.23% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235834 |
reinvestment EUR |
FIL IM (LU) | 11.0900 6/13/2024 |
-1.42% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235248 |
paying dividend EUR |
FIL IM (LU) | 11.0000 6/13/2024 |
-1.61% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235677 |
reinvestment USD |
FIL IM (LU) | 11.0100 6/13/2024 |
-3.51% | - | - | - | - - |
||
Fidelity Funds 2 – Global Future Le... LU2645235321 |
reinvestment EUR |
FIL IM (LU) | 10.9900 6/13/2024 |
-1.70% | - | - | - | - - |
||
Fidelity Funds - World Fund Y-ACC-E... LU0318941662 |
reinvestment EUR |
FIL IM (LU) | 36.3400 6/13/2024 |
+5.12% | +18.14% | +25.01% | +73.88% | 1.65 9.26% |
||
Fidelity Funds - World Fund RY-ACC-... LU2158760806 |
reinvestment EUR |
FIL IM (LU) | 17.8800 6/13/2024 |
+5.18% | +18.33% | +25.65% | - | 1.66 9.29% |
||
Fidelity Funds - World Fund RA-ACC-... LU2414729652 |
reinvestment USD |
FIL IM (LU) | 10.7200 6/13/2024 |
+3.18% | +17.27% | - | - | 1.41 11.21% |
||
Fidelity Funds - World Fund E-ACC-E... LU0115769746 |
reinvestment EUR |
FIL IM (LU) | 46.8400 6/13/2024 |
+4.69% | +16.29% | +19.16% | +60.58% | 1.45 9.25% |
||
Fidelity Funds - World Fund A-Euro LU0069449576 |
paying dividend EUR |
FIL IM (LU) | 40.1500 6/13/2024 |
+4.89% | +17.16% | +21.85% | +66.74% | 1.54 9.26% |
||
Fidelity Funds - World Fund A-ACC-U... LU1084165304 |
reinvestment USD |
FIL IM (LU) | 21.9300 6/13/2024 |
+2.96% | +16.71% | +8.08% | +59.03% | 1.37 11.21% |