| 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 - Sustainable Demogr... LU0654618890 |
reinvestment GBP |
FIL IM (LU) | 4.1350 2024-06-06 |
+3.19% | +12.55% | +19.27% | - | 0.82 10.69% |
||
| Fidelity Funds - Global Focus Fund ... LU1033663219 |
reinvestment GBP |
FIL IM (LU) | 3.1530 2024-06-06 |
+0.93% | +12.45% | +19.21% | - | 0.92 9.45% |
||
| Fidelity Funds - America Fund A-ACC... LU0979392767 |
reinvestment CZK |
FIL IM (LU) | 2,035.0000 2024-06-06 |
+0.64% | +19.35% | +19.08% | +49.63% | 1.66 9.38% |
||
| Fidelity Funds - America Fund A-ACC... LU0959717173 |
reinvestment PLN |
FIL IM (LU) | 23.6300 2024-06-06 |
+0.68% | +19.10% | +19.04% | - | 1.63 9.43% |
||
| Fidelity Fd.UK Spec.Sit.Fd.A Acc EU... LU2050860480 |
reinvestment EUR |
FIL IM (LU) | 13.3900 2024-06-06 |
+11.40% | +17.05% | +18.92% | - | 1.24 10.75% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159772 |
reinvestment EUR |
FIL IM (LU) | 36.8100 2024-06-06 |
+4.69% | +9.91% | +18.86% | +45.67% | 0.61 10.07% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159426 |
paying dividend EUR |
FIL IM (LU) | 33.3000 2024-06-06 |
+4.68% | +9.91% | +18.85% | +45.65% | 0.61 10.07% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 378.4500 2024-06-06 |
-0.40% | +8.60% | +18.63% | +56.11% | 0.41 11.71% |
||
| Fidelity Funds - World Fund E-ACC-E... LU0115769746 |
reinvestment EUR |
FIL IM (LU) | 46.3800 2024-06-06 |
+4.04% | +15.86% | +18.56% | +61.94% | 1.31 9.25% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc USD LU1132648962 |
reinvestment USD |
FIL IM (LU) | 22.7200 2024-06-06 |
+5.63% | +23.34% | +18.52% | +72.78% | 1.71 11.44% |
