| 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.Focus Fd.I Acc USD LU1366333257 |
reinvestment USD |
FIL IM (LU) | 24.3700 2024-05-17 |
+4.06% | +19.46% | +11.23% | +69.47% | 1.45 10.78% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc EUR LU0933613696 |
reinvestment EUR |
FIL IM (LU) | 33.2900 2024-05-17 |
+3.10% | +18.85% | +23.71% | +72.58% | 1.62 9.28% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc EUR H LU1366333331 |
reinvestment EUR |
FIL IM (LU) | 21.3800 2024-05-17 |
+3.84% | +18.32% | +9.36% | +56.52% | 1.42 10.19% |
||
| Fidelity Fd.Gl.Focus Fd.Y Acc USD LU0370789058 |
reinvestment USD |
FIL IM (LU) | 33.5700 2024-05-17 |
+4.03% | +19.25% | +10.65% | +68.02% | 1.43 10.79% |
||
| Fidelity Fd.Gl.Industrials Fd.A Acc... LU2504555777 |
reinvestment EUR |
FIL IM (LU) | 13.2800 2024-05-17 |
+7.44% | +24.00% | - | - | 1.88 10.71% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 37.3800 2024-05-17 |
+7.66% | +25.02% | +53.64% | +94.38% | 1.97 10.75% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU2445164325 |
reinvestment USD |
FIL IM (LU) | 13.4600 2024-05-17 |
+8.64% | +25.56% | - | - | 1.66 13.06% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.4500 2024-05-17 |
+7.65% | +25.00% | +53.59% | +94.34% | 1.97 10.78% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EU... LU2099030756 |
reinvestment EUR |
FIL IM (LU) | 11.2500 2024-05-17 |
+3.69% | +9.76% | +13.51% | - | 0.81 7.33% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HU... LU1984161692 |
reinvestment HUF |
FIL IM (LU) | 4,549.0000 2024-05-17 |
+3.27% | +14.96% | +25.11% | - | 1.04 10.76% |
