| 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.World Fd.Y Acc USD LU1084165486 |
reinvestment USD |
FIL IM (LU) | 23.8100 2024-06-13 |
+3.21% | +17.70% | +10.90% | +65.92% | 1.24 11.25% |
||
| Fidelity Fd.India Focus Fd.I Acc US... LU0742534745 |
reinvestment USD |
FIL IM (LU) | 18.2700 2024-06-13 |
+9.40% | +24.54% | +26.44% | +65.49% | 1.78 11.69% |
||
| Fidelity Funds - American Growth Fu... LU0115760109 |
reinvestment EUR |
FIL IM (LU) | 39.3200 2024-06-13 |
+4.08% | +16.26% | +17.62% | +65.21% | 1.50 8.37% |
||
| Fidelity Fd.S.Health C.Fd.Y Dis EUR LU0936578961 |
paying dividend EUR |
FIL IM (LU) | 34.1600 2024-06-13 |
+3.74% | +15.41% | +23.68% | +65.03% | 1.23 9.54% |
||
| Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 |
reinvestment EUR |
FIL IM (LU) | 61.6400 2024-06-13 |
+3.74% | +15.41% | +23.68% | +64.99% | 1.22 9.56% |
||
| Fidelity Funds - India Focus Fund A... LU0197230542 |
paying dividend EUR |
FIL IM (LU) | 90.4500 2024-06-13 |
+11.17% | +23.75% | +38.28% | +64.78% | 1.67 11.96% |
||
| Fidelity Fd.Japan Value.Fd.Y Acc EU... LU0933613423 |
reinvestment EUR |
FIL IM (LU) | 27.1300 2024-06-13 |
+2.30% | +10.33% | +25.49% | +64.62% | 0.45 14.56% |
||
| Fidelity Funds - India Focus Fund Y... LU0346391245 |
reinvestment USD |
FIL IM (LU) | 29.7100 2024-06-13 |
+9.39% | +24.31% | +25.78% | +64.05% | 1.77 11.64% |
||
| Fidelity Fd.India Focus Fd.Y Dis US... LU0936580199 |
paying dividend USD |
FIL IM (LU) | 33.4700 2024-06-13 |
+9.34% | +24.29% | +25.78% | +63.98% | 1.77 11.64% |
||
| Fidelity Funds - American Growth Fu... LU0275693405 |
reinvestment USD |
FIL IM (LU) | 34.1600 2024-06-13 |
+2.40% | +16.71% | +6.72% | +63.60% | 1.35 9.62% |
||
| Fidelity Funds - American Growth Fu... LU0077335932 |
paying dividend USD |
FIL IM (LU) | 90.4100 2024-06-13 |
+2.37% | +16.69% | +6.69% | +63.58% | 1.35 9.63% |
||
| Fidelity Funds - Sustainable Consum... LU0346388613 |
reinvestment EUR |
FIL IM (LU) | 59.9200 2024-06-13 |
+3.10% | +15.81% | +13.66% | +63.40% | 1.09 11.12% |
||
| Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR LU0936578375 |
paying dividend EUR |
FIL IM (LU) | 32.4200 2024-06-13 |
+3.08% | +15.70% | +13.60% | +63.35% | 1.08 11.12% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Dis ... LU1005136764 |
paying dividend USD |
FIL IM (LU) | 20.1300 2024-06-13 |
+0.01% | +15.37% | +23.74% | +62.68% | 1.30 8.98% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.I Acc ... LU0994413051 |
reinvestment USD |
FIL IM (LU) | 23.5600 2024-06-13 |
0.00% | +15.38% | +23.74% | +62.59% | 1.29 9% |
||
| Fidelity Funds - Sustainable US Equ... LU0261960354 |
reinvestment EUR |
FIL IM (LU) | 38.3500 2024-06-13 |
+4.47% | +19.21% | +19.81% | +62.29% | 1.46 10.6% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
reinvestment HUF |
FIL IM (LU) | 8,839.0000 2024-06-13 |
-0.16% | +14.29% | +27.92% | +62.15% | 0.91 11.58% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197004 |
reinvestment EUR |
FIL IM (LU) | 18.0100 2024-06-13 |
+2.04% | +15.08% | +35.62% | +62.11% | 1.50 7.6% |
||
| Fidelity Funds - Global Focus Fund ... LU0157217158 |
reinvestment EUR |
FIL IM (LU) | 96.7000 2024-06-13 |
+2.02% | +13.89% | +15.95% | +61.90% | 1.12 9.1% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A-MINC... LU1084165056 |
paying dividend EUR |
FIL IM (LU) | 19.9900 2024-06-13 |
+1.58% | +14.57% | +35.20% | +61.75% | 1.46 7.44% |
