| 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.Europ. Dyn.Gr.Fd.Y Dis ... LU0936577138 |
paying dividend EUR |
FIL IM (LU) | 25.0000 30/05/2024 |
-0.44% | +8.63% | +8.97% | +40.95% | 0.42 11.51% |
||
| Fidelity Fd.Europ.La.Co.Fd.D Acc EU... LU1387833244 |
reinvestment EUR |
FIL IM (LU) | 14.8000 30/05/2024 |
+7.09% | +13.67% | +14.55% | - | 1.01 9.74% |
||
| Fidelity Fd.Europ.La.Co.Fd.I Acc EU... LU0933614405 |
reinvestment EUR |
FIL IM (LU) | 21.2500 30/05/2024 |
+7.43% | +15.43% | +19.85% | +35.70% | 1.20 9.71% |
||
| Fidelity Fd.Europ.La.Co.Fd.I Acc SG... LU1322385375 |
reinvestment SGD |
FIL IM (LU) | 1.5150 30/05/2024 |
+8.06% | +16.54% | +8.60% | - | 1.20 10.6% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Acc US... LU0959716878 |
reinvestment USD |
FIL IM (LU) | 21.9500 30/05/2024 |
+7.86% | +16.26% | +23.87% | +42.44% | 1.30 9.58% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Dis EU... LU0936577724 |
paying dividend EUR |
FIL IM (LU) | 16.7300 30/05/2024 |
+7.38% | +15.23% | +19.15% | +34.48% | 1.18 9.7% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc EU... LU1915587312 |
reinvestment EUR |
FIL IM (LU) | 15.5200 30/05/2024 |
+12.22% | +14.45% | -1.59% | +45.73% | 0.90 11.81% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc US... LU2404868650 |
reinvestment USD |
FIL IM (LU) | 10.1800 30/05/2024 |
+12.71% | +16.54% | - | - | 1.08 11.81% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EU... LU0936578029 |
paying dividend EUR |
FIL IM (LU) | 23.1500 30/05/2024 |
+12.22% | +14.27% | -2.05% | +44.55% | 0.89 11.8% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU0742537177 |
paying dividend EUR |
FIL IM (LU) | 15.0200 30/05/2024 |
+5.86% | +15.84% | +29.21% | +48.90% | 1.39 8.66% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU1509826779 |
paying dividend EUR |
FIL IM (LU) | 11.3900 30/05/2024 |
+5.81% | +15.82% | - | - | 1.39 8.67% |
||
| Fidelity Fd.European Div.Fd.A Dis H... LU1119994140 |
paying dividend HKD |
FIL IM (LU) | 15.2400 30/05/2024 |
+6.14% | +16.33% | +32.37% | - | 1.45 8.65% |
||
| Fidelity Fd.European Div.Fd.I Acc E... LU1642889437 |
reinvestment EUR |
FIL IM (LU) | 16.3700 30/05/2024 |
+6.09% | +17.01% | +33.20% | +56.80% | 1.53 8.64% |
||
| Fidelity Fd.European Div.Fd.W Dis G... LU1915587239 |
paying dividend GBP |
FIL IM (LU) | 1.4200 30/05/2024 |
+5.50% | +14.93% | +30.92% | - | 1.18 9.45% |
||
| Fidelity Fd.European Div.Fd.Y Dis E... LU1169812549 |
paying dividend EUR |
FIL IM (LU) | 12.5100 30/05/2024 |
+6.11% | +16.81% | +32.57% | +55.34% | 1.50 8.66% |
||
| Fidelity Fd.European Gr.Fd. A-ACC U... LU0997586606 |
reinvestment USD |
FIL IM (LU) | 19.4100 30/05/2024 |
+6.71% | +15.26% | +20.19% | - | 1.21 9.48% |
||
| Fidelity Fd.European Gr.Fd.I Acc EU... LU1642889510 |
reinvestment EUR |
FIL IM (LU) | 14.5300 30/05/2024 |
+6.60% | +15.50% | +19.49% | +35.29% | 1.23 9.5% |
||
| Fidelity Fd.European Gr.Fd.Y Dis EU... LU0936577302 |
paying dividend EUR |
FIL IM (LU) | 16.8100 30/05/2024 |
+6.53% | +15.30% | +18.80% | +34.06% | 1.22 9.46% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Acc EUR LU0267387255 |
reinvestment EUR |
FIL IM (LU) | 33.6500 30/05/2024 |
+5.98% | +21.26% | +28.44% | +68.08% | 1.83 9.55% |
||
| Fidelity Fd.F.All C.Wd.Fd.A Dis USD LU0267386448 |
paying dividend USD |
FIL IM (LU) | 28.4800 30/05/2024 |
+6.27% | +22.55% | +13.83% | +63.58% | 1.63 11.49% |
