| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity E.Markets Quality Inc.UE A... IE00BYSX4846 |
reinvestment USD |
FIL Fund M. (IE) | 5.7048 2024-04-22 |
+5.77% | +11.86% | -14.01% | +9.98% | 0.68 11.8% |
||
| Fidelity E.Markets Quality Inc.UE D... IE00BYSX4739 |
paying dividend USD |
FIL Fund M. (IE) | 4.9932 2024-04-22 |
+5.78% | +11.86% | -14.01% | - | 0.68 11.8% |
||
| Fidelity Enh.Res.Fd.A USD IE00BF5GRB76 |
reinvestment USD |
FIL Fund M. (IE) | - - |
- | - | - | - | - - |
||
| Fidelity Europe Quality Inc.UE IE00BYSX4283 |
reinvestment EUR |
FIL Fund M. (IE) | 7.3025 2024-04-22 |
+4.60% | +11.06% | +14.79% | +38.08% | 0.73 9.9% |
||
| Fidelity Europe Quality Inc.UE IE00BYSX4176 |
paying dividend EUR |
FIL Fund M. (IE) | 5.9232 2024-04-22 |
+4.60% | +11.06% | +14.79% | - | 0.73 9.89% |
||
| Fidelity Europe Quality Inc.UE H IE00BYSX4408 |
reinvestment GBP |
FIL Fund M. (IE) | 7.7061 2024-04-22 |
+5.69% | +11.89% | +17.93% | +42.60% | 0.86 9.41% |
||
| Fidelity Gl.Quality Inc.UE Inc USD IE00BYXVGZ48 |
paying dividend USD |
FIL Fund M. (IE) | 8.2476 2024-04-22 |
+1.06% | +12.78% | +17.53% | +60.44% | 0.92 9.79% |
||
| Fidelity Gl.Quality Inc.UE Inc.CHF ... IE00BMG8GR03 |
paying dividend CHF |
FIL Fund M. (IE) | 6.6879 2024-04-22 |
+0.62% | +8.97% | +8.75% | - | 0.56 9.16% |
||
| Fidelity Gl.Quality Inc.UE Inc.EUR ... IE00BYV1YH46 |
paying dividend EUR |
FIL Fund M. (IE) | 7.3460 2024-04-22 |
+1.23% | +11.32% | +12.00% | +41.59% | 0.82 9.15% |
||
| Fidelity Gl.Quality Inc.UE Inc.GBP ... IE00BYV1YF22 |
paying dividend GBP |
FIL Fund M. (IE) | 7.6289 2024-04-22 |
+1.52% | +12.56% | +15.55% | +44.90% | 0.96 9.12% |
||
| Fidelity ILF-The Euro Fd.A Acc EUR IE0003323494 |
reinvestment EUR |
FIL Fund M. (IE) | 14,274.1201 2024-04-22 |
+0.98% | +3.73% | +3.94% | +2.83% | -1.04 0.14% |
||
| Fidelity ILF-The Euro Fd.B Acc EUR IE00B134T973 |
reinvestment EUR |
FIL Fund M. (IE) | 11,272.5498 2024-04-22 |
+0.90% | +3.42% | +3.45% | +2.35% | -3.50 0.13% |
||
| Fidelity ILF-The Sterling Fd.A Acc ... IE0003323270 |
reinvestment GBP |
FIL Fund M. (IE) | 22,642.9199 2024-04-22 |
+1.32% | +5.16% | +7.87% | +8.61% | 6.60 0.2% |
||
| Fidelity ILF-The Sterling Fd.A Dis ... IE0003323387 |
paying dividend GBP |
FIL Fund M. (IE) | 1.0000 2024-04-22 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity ILF-The Sterling Fd.B Dis ... IE00B6094L75 |
paying dividend GBP |
FIL Fund M. (IE) | 1.0000 2024-04-22 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity ILF-The U.S.D.Fd.A Acc USD IE0003323619 |
reinvestment USD |
FIL Fund M. (IE) | 19,738.7109 2024-04-22 |
+1.35% | +5.43% | +8.64% | +10.92% | 7.06 0.22% |
||
| Fidelity ILF-The U.S.D.Fd.A Dis USD IE0003323726 |
paying dividend USD |
FIL Fund M. (IE) | 1.0000 2024-04-22 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity ILF-The U.S.D.Fd.B Acc USD IE00B134MW13 |
reinvestment USD |
FIL Fund M. (IE) | 12,736.0801 2024-04-22 |
+1.28% | +5.16% | +8.08% | +9.98% | 6.15 0.21% |
||
| Fidelity ILF-The U.S.D.Fd.B Dis USD IE00B5M6N347 |
paying dividend USD |
FIL Fund M. (IE) | 1.0000 2024-04-22 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Fidelity MSCI Em.Mkt.Ind.Fd.P Acc E... IE00BYX5M476 |
reinvestment EUR |
FIL Fund M. (IE) | 5.4734 2024-04-22 |
+7.87% | +9.39% | -8.90% | +9.37% | 0.47 11.72% |
