| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.D Acc EUR LU1387832436 |
reinvestment EUR |
FIL IM (LU) | 17.3000 2024-06-12 |
+2.98% | +12.85% | +21.32% | - | 1.26 7.26% |
||
| Fidelity Fd.Gl.Div.Fd.D Acc EUR H LU1387832519 |
reinvestment EUR |
FIL IM (LU) | 16.3500 2024-06-12 |
+3.02% | +13.46% | +14.58% | - | 1.32 7.38% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR LU1387832782 |
paying dividend EUR |
FIL IM (LU) | 13.8800 2024-06-12 |
+2.91% | +12.79% | +21.18% | - | 1.24 7.28% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR H LU1387832600 |
paying dividend EUR |
FIL IM (LU) | 13.0300 2024-06-12 |
+2.96% | +13.38% | +14.53% | - | 1.31 7.37% |
||
| Fidelity Fd.Gl.Div.Fd.E Acc EUR LU1038895451 |
reinvestment EUR |
FIL IM (LU) | 22.3700 2024-06-12 |
+2.90% | +12.58% | +20.40% | +40.60% | 1.21 7.29% |
||
| Fidelity Fd.Gl.Div.Fd.E Dis EUR H LU0840139785 |
paying dividend EUR |
FIL IM (LU) | 16.9400 2024-06-12 |
+2.86% | +13.06% | +13.68% | +33.86% | 1.27 7.34% |
||
| Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 |
reinvestment USD |
FIL IM (LU) | 22.0900 2024-06-12 |
+3.81% | +17.13% | +27.17% | - | 1.83 7.31% |
||
| Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 |
paying dividend EUR |
FIL IM (LU) | 13.9100 2024-06-12 |
+3.37% | +14.54% | +26.69% | - | 1.49 7.26% |
||
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR LU2516941767 |
paying dividend EUR |
FIL IM (LU) | 11.7300 2024-06-12 |
+3.44% | +14.52% | - | - | 1.47 7.32% |
||
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD LU1380763851 |
reinvestment SGD |
FIL IM (LU) | 1.7760 2024-06-12 |
+3.32% | +14.65% | - | - | 1.47 7.43% |
||
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD LU1380763935 |
paying dividend SGD |
FIL IM (LU) | 1.4190 2024-06-12 |
+3.36% | +14.66% | - | - | 1.48 7.39% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP LU1070707374 |
paying dividend GBP |
FIL IM (LU) | 1.9720 2024-06-12 |
+2.09% | +12.21% | +24.20% | - | 1.09 7.77% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 |
paying dividend GBP |
FIL IM (LU) | 1.5690 2024-06-12 |
+3.57% | +16.43% | +23.57% | - | 1.72 7.37% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF LU1201780084 |
reinvestment CHF |
FIL IM (LU) | 17.7700 2024-06-12 |
+2.60% | +12.18% | +15.24% | - | 1.15 7.36% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR LU1731833056 |
reinvestment EUR |
FIL IM (LU) | 17.5400 2024-06-12 |
+3.36% | +14.42% | +26.28% | +52.26% | 1.47 7.26% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD H LU2404868734 |
paying dividend AUD |
FIL IM (LU) | 10.5000 2024-06-12 |
+2.24% | +13.47% | - | - | 1.06 9.17% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1169812200 |
paying dividend EUR |
FIL IM (LU) | 15.8100 2024-06-12 |
+3.29% | +14.34% | +26.21% | +52.16% | 1.46 7.25% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1961889166 |
paying dividend EUR |
FIL IM (LU) | 14.8900 2024-06-12 |
+3.33% | +14.38% | +26.31% | +52.20% | 1.46 7.3% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU1560650217 |
paying dividend USD |
FIL IM (LU) | 14.8100 2024-06-12 |
+2.61% | +15.33% | +12.85% | - | 1.27 9.14% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU2425919508 |
paying dividend USD |
FIL IM (LU) | 10.2700 2024-06-12 |
+2.56% | +15.37% | - | - | 1.27 9.19% |
