| 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 Health... LU2513851498 |
reinvestment USD |
FIL IM (LU) | 11.5300 2024-06-13 |
+1.32% | +12.93% | - | - | 0.88 10.48% |
||
| Fidelity Funds - Sustainable Health... LU0116931725 |
paying dividend GBP |
FIL IM (LU) | 1.2110 2024-06-13 |
+1.94% | +12.65% | +18.26% | +49.88% | 0.92 9.75% |
||
| Fidelity Funds - Sustainable Health... LU0114720955 |
paying dividend EUR |
FIL IM (LU) | 72.3400 2024-06-13 |
+3.51% | +14.43% | +20.57% | +58.12% | 1.12 9.54% |
||
| Fidelity Funds - Sustainable Health... LU2670341846 |
reinvestment EUR |
FIL IM (LU) | 11.2000 2024-06-13 |
+1.91% | - | - | - | - - |
||
| Fidelity Funds - Sustainable Health... LU0261952419 |
reinvestment EUR |
FIL IM (LU) | 46.1800 2024-06-13 |
+3.52% | +14.42% | +20.57% | +58.15% | 1.12 9.54% |
||
| Fidelity Funds - Sustainable Global... LU2548007249 |
reinvestment USD |
FIL IM (LU) | 11.8000 2024-06-13 |
+0.60% | +10.49% | - | - | 0.57 11.79% |
||
| Fidelity Funds - Sustainable Global... LU2548007165 |
reinvestment EUR |
FIL IM (LU) | 12.1100 2024-06-13 |
+2.45% | +11.00% | - | - | 0.77 9.51% |
||
| Fidelity Funds - Sustainable Global... LU2548007082 |
reinvestment GBP |
FIL IM (LU) | 1.1520 2024-06-13 |
+0.79% | +9.19% | - | - | 0.57 9.58% |
||
| Fidelity Funds - Sustainable Global... LU2548006944 |
reinvestment USD |
FIL IM (LU) | 11.8300 2024-06-13 |
+0.60% | +10.77% | - | - | 0.60 11.78% |
||
| Fidelity Funds - Sustainable Global... LU2548006860 |
reinvestment GBP |
FIL IM (LU) | 1.1550 2024-06-13 |
+0.87% | +9.48% | - | - | 0.60 9.59% |
||
| Fidelity Funds - Sustainable Global... LU2548006787 |
reinvestment EUR |
FIL IM (LU) | 12.1400 2024-06-13 |
+2.45% | +11.17% | - | - | 0.79 9.49% |
||
| Fidelity Funds - Sustainable Global... LU2548006605 |
reinvestment EUR |
FIL IM (LU) | 11.8900 2024-06-13 |
+1.97% | +9.18% | - | - | 0.57 9.54% |
||
| Fidelity Funds - Sustainable Global... LU2544614741 |
reinvestment USD |
FIL IM (LU) | 11.6900 2024-06-13 |
+0.34% | +9.66% | - | - | 0.50 11.81% |
||
| Fidelity Funds - Sustainable Global... LU2548006514 |
reinvestment SGD |
FIL IM (LU) | 1.1440 2024-06-13 |
-0.17% | +7.42% | - | - | 0.32 11.73% |
||
| Fidelity Funds - Sustainable Global... LU2548006431 |
reinvestment EUR |
FIL IM (LU) | 11.9900 2024-06-13 |
+2.13% | +10.00% | - | - | 0.66 9.56% |
||
| Fidelity Funds - Sustainable Global... LU0346389694 |
reinvestment EUR |
FIL IM (LU) | 24.0400 2024-06-13 |
+4.70% | +14.26% | +26.26% | +24.69% | 1.53 6.9% |
||
| Fidelity Funds - Sustainable Global... LU1033663722 |
reinvestment GBP |
FIL IM (LU) | 1.6940 2024-06-13 |
+3.10% | +12.48% | +23.92% | - | 1.17 7.47% |
||
| Fidelity Funds - Sustainable Global... LU0115774233 |
reinvestment EUR |
FIL IM (LU) | 18.7000 2024-06-13 |
+4.29% | +12.45% | +20.33% | +15.08% | 1.26 6.9% |
||
| Fidelity Funds - Sustainable Global... LU0099575291 |
paying dividend EUR |
FIL IM (LU) | 10.9800 2024-06-13 |
+4.47% | +13.22% | +23.09% | +19.42% | 1.37 6.92% |
||
| Fidelity Funds - Sustainable Global... LU2416417751 |
reinvestment HUF |
FIL IM (LU) | 3,587.0000 2024-06-13 |
+4.73% | +21.47% | - | - | 1.88 9.43% |
