| 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.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 8,944.0000 5/22/2024 |
+5.53% | +35.93% | +62.83% | +218.29% | 2.21 14.52% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 38.3700 5/22/2024 |
+5.94% | +32.63% | +50.65% | +182.55% | 2.27 12.69% |
||
| Fidelity Fd.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 81.1500 5/22/2024 |
+5.90% | +32.45% | +49.97% | +180.46% | 2.26 12.67% |
||
| Fidelity Funds - Global Technology ... LU0346389348 |
reinvestment EUR |
FIL IM (LU) | 160.8000 5/22/2024 |
+5.93% | +32.45% | +50.00% | +180.43% | 2.26 12.66% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1235294995 |
reinvestment USD |
FIL IM (LU) | 49.9000 5/22/2024 |
+6.60% | +34.03% | +37.96% | +174.63% | 2.24 13.5% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1457522305 |
reinvestment USD |
FIL IM (LU) | 45.0200 5/22/2024 |
+6.15% | +33.00% | +33.67% | +174.34% | 2.02 14.46% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1560650563 |
reinvestment USD |
FIL IM (LU) | 38.7800 5/22/2024 |
+6.13% | +32.85% | +33.08% | +172.33% | 2.01 14.45% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 47.3900 5/22/2024 |
+5.69% | +31.31% | +46.18% | +168.80% | 2.17 12.68% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 65.9000 5/22/2024 |
+5.68% | +31.33% | +46.18% | +168.76% | 2.17 12.68% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 56.6200 5/22/2024 |
+5.89% | +31.71% | +29.74% | +161.04% | 1.93 14.44% |
||
| Fidelity Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 60.7000 5/22/2024 |
+5.49% | +30.34% | +42.96% | +158.85% | 2.09 12.67% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 39.6500 5/22/2024 |
+6.44% | +32.61% | +32.17% | +156.97% | 2.14 13.48% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1841614867 |
reinvestment EUR |
FIL IM (LU) | 25.6300 5/22/2024 |
+6.22% | +31.50% | +28.66% | +145.97% | 2.05 13.48% |
||
| FAST - Global Fund Y-ACC-Euro LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 398.8900 5/22/2024 |
+15.59% | +20.58% | +59.44% | +132.33% | 1.24 13.53% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,055.0000 5/22/2024 |
+4.95% | +28.76% | +63.48% | +131.63% | 1.61 15.48% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 19.1900 5/22/2024 |
+5.96% | +33.15% | +67.51% | +131.22% | 1.90 15.46% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 332.1700 5/22/2024 |
+15.88% | +21.31% | +44.32% | +130.07% | 1.13 15.44% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,510.0000 5/22/2024 |
+4.91% | +28.53% | +62.58% | +129.52% | 1.60 15.45% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 357.0800 5/22/2024 |
+15.37% | +19.58% | +58.66% | +127.18% | 1.17 13.53% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 321.1100 5/22/2024 |
+15.84% | +21.50% | +43.22% | +126.72% | 1.14 15.45% |
