| 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 - Emerging Europe, M... LU2536454403 |
reinvestment EUR |
FIL IM (LU) | 1.5181 2024-05-23 |
+101106.67% | +101106.67% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453348 |
reinvestment EUR |
FIL IM (LU) | 1.7127 2024-05-23 |
+100647.06% | - | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
reinvestment USD |
FIL IM (LU) | 1.1923 2024-05-23 |
+99258.33% | +108290.91% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
reinvestment EUR |
FIL IM (LU) | 1.4791 2024-05-23 |
+98506.67% | +105550.00% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
reinvestment USD |
FIL IM (LU) | 1.2688 2024-05-23 |
+97500.00% | +105633.33% | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 11.9300 2024-05-23 |
+21.20% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 11.8900 2024-05-23 |
+21.19% | - | - | - | - - |
||
| Fidelity Fd.2-Transition Mat.Fd.A E... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 11.8500 2024-05-23 |
+21.03% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010899 |
reinvestment USD |
FIL IM (LU) | 11.8900 2024-05-23 |
+21.02% | - | - | - | - - |
||
| Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 |
paying dividend SEK |
FIL IM (LU) | 17.7200 2024-05-23 |
+17.98% | +28.77% | +48.00% | - | 2.17 11.49% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
reinvestment SEK |
FIL IM (LU) | 48.7400 2024-05-23 |
+17.93% | +28.74% | +48.06% | +103.51% | 2.16 11.52% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
paying dividend SEK |
FIL IM (LU) | 2,378.0000 2024-05-23 |
+17.72% | +27.64% | +44.36% | +95.06% | 2.07 11.48% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
reinvestment SEK |
FIL IM (LU) | 236.6000 2024-05-23 |
+17.65% | +27.62% | +44.36% | +95.05% | 2.07 11.51% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 330.7600 2024-05-23 |
+15.78% | +21.90% | +43.70% | +133.97% | 1.17 15.44% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 319.7400 2024-05-23 |
+15.75% | +22.09% | +42.61% | +130.58% | 1.18 15.44% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0997586861 |
reinvestment USD |
FIL IM (LU) | 32.8000 2024-05-23 |
+15.74% | +27.98% | +46.23% | - | 2.11 11.42% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 397.5200 2024-05-23 |
+15.73% | +20.90% | +58.89% | +136.79% | 1.26 13.52% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 |
reinvestment EUR |
FIL IM (LU) | 18.1400 2024-05-23 |
+15.62% | +26.85% | +41.39% | +101.26% | 2.02 11.4% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 355.8500 2024-05-23 |
+15.51% | +19.91% | +58.11% | +131.52% | 1.19 13.51% |
||
| FAST - Global Fund A-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 300.0000 2024-05-23 |
+15.50% | +20.53% | +40.55% | +124.38% | 1.09 15.38% |
