| 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 - America Fund Y-ACC... LU0755218046 |
reinvestment EUR |
FIL IM (LU) | 38.5200 2024-06-06 |
+1.10% | +17.44% | +30.44% | +60.43% | 1.62 8.45% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1823568750 |
reinvestment SGD |
FIL IM (LU) | 2.6970 2024-06-06 |
+4.94% | +27.22% | +29.98% | - | 1.87 12.55% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 39.4100 2024-06-06 |
+4.81% | +27.83% | +29.94% | +162.38% | 1.82 13.26% |
||
| Fidelity Funds - European Dividend ... LU1046420805 |
paying dividend AUD |
FIL IM (LU) | 12.4100 2024-06-06 |
+6.88% | +15.56% | +29.60% | - | 1.40 8.46% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.I Acc ... LU1622585831 |
reinvestment EUR |
FIL IM (LU) | 12.9000 2024-06-06 |
+6.70% | +15.38% | +29.40% | +27.72% | 1.69 6.87% |
||
| Fidelity Funds - Sustainable Japan ... LU0048585144 |
paying dividend JPY |
FIL IM (LU) | 344.0000 2024-06-06 |
+0.23% | +12.16% | +29.08% | +82.49% | 0.59 14.34% |
||
| Fidelity Funds - America Fund W-ACC... LU1033662245 |
reinvestment GBP |
FIL IM (LU) | 2.8590 2024-06-06 |
+0.63% | +16.08% | +29.07% | - | 1.43 8.61% |
||
| Fidelity Funds - European Dividend ... LU0857700040 |
paying dividend EUR |
FIL IM (LU) | 15.2200 2024-06-06 |
+6.80% | +15.77% | +28.95% | +50.59% | 1.41 8.51% |
||
| Fidelity Funds - European Dividend ... LU0353647737 |
reinvestment EUR |
FIL IM (LU) | 25.1700 2024-06-06 |
+6.79% | +15.78% | +28.94% | +50.54% | 1.41 8.54% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU0742537177 |
paying dividend EUR |
FIL IM (LU) | 15.2100 2024-06-06 |
+6.75% | +15.76% | +28.94% | +50.54% | 1.41 8.54% |
||
| Fidelity Funds - European Dividend ... LU0353647653 |
paying dividend EUR |
FIL IM (LU) | 20.2100 2024-06-06 |
+6.76% | +15.79% | +28.91% | +50.51% | 1.41 8.52% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Acc EUR LU0267387255 |
reinvestment EUR |
FIL IM (LU) | 33.9600 2024-06-06 |
+5.66% | +19.96% | +28.73% | +70.06% | 1.70 9.56% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU0936579696 |
paying dividend EUR |
FIL IM (LU) | 12.8100 2024-06-06 |
+6.66% | +15.15% | +28.70% | +26.79% | 1.65 6.91% |
||
| Fidelity Funds - Sustainable Global... LU0346389694 |
reinvestment EUR |
FIL IM (LU) | 24.2600 2024-06-06 |
+6.73% | +15.25% | +28.70% | +26.82% | 1.67 6.87% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU2242647472 |
paying dividend EUR |
FIL IM (LU) | 11.5900 2024-06-06 |
+6.72% | +15.22% | +28.64% | - | 1.65 6.93% |
||
| Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 |
reinvestment USD |
FIL IM (LU) | 22.2000 2024-06-06 |
+5.41% | +17.83% | +28.55% | - | 1.96 7.2% |
||
| Fidelity Funds - Iberia Fund E-ACC-... LU0115765678 |
reinvestment EUR |
FIL IM (LU) | 61.4700 2024-06-06 |
+11.16% | +31.15% | +28.54% | +39.96% | 2.69 10.17% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 |
reinvestment EUR |
FIL IM (LU) | 17.7800 2024-06-06 |
+14.34% | +31.31% | +28.28% | +93.64% | 1.98 13.93% |
||
| Fidelity Funds - Global Dividend Fu... LU0731783477 |
reinvestment EUR |
FIL IM (LU) | 36.7000 2024-06-06 |
+4.83% | +14.65% | +28.23% | +55.90% | 1.51 7.23% |
||
| Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 |
paying dividend EUR |
FIL IM (LU) | 13.9400 2024-06-06 |
+4.84% | +14.60% | +28.06% | - | 1.50 7.22% |
