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.Focus Fd.I Acc USD LU1366333257 |
reinvestment USD |
FIL IM (LU) | 24.3800 2024-05-23 |
+2.22% | +18.87% | +9.28% | +72.18% | 1.40 10.77% |
||
Fidelity Fd.Gl.Focus Fd.Y Acc EUR LU0933613696 |
reinvestment EUR |
FIL IM (LU) | 33.4200 2024-05-23 |
+2.17% | +18.05% | +22.55% | +76.08% | 1.54 9.23% |
||
Fidelity Fd.Gl.Focus Fd.Y Acc EUR H LU1366333331 |
reinvestment EUR |
FIL IM (LU) | 21.4000 2024-05-23 |
+2.10% | +17.71% | +7.70% | +59.34% | 1.37 10.18% |
||
Fidelity Fd.Gl.Focus Fd.Y Acc USD LU0370789058 |
reinvestment USD |
FIL IM (LU) | 33.5700 2024-05-23 |
+2.16% | +18.66% | +8.68% | +70.67% | 1.38 10.78% |
||
Fidelity Fd.Gl.Industrials Fd.A Acc... LU2504555777 |
reinvestment EUR |
FIL IM (LU) | 13.2300 2024-05-23 |
+6.18% | +21.71% | - | - | 1.67 10.72% |
||
Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 37.2600 2024-05-23 |
+6.40% | +22.81% | +54.16% | +99.79% | 1.76 10.76% |
||
Fidelity Fd.Gl.Industrials Fd.Y Acc... LU2445164325 |
reinvestment USD |
FIL IM (LU) | 13.3700 2024-05-23 |
+6.45% | +23.45% | - | - | 1.50 13.1% |
||
Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.3700 2024-05-23 |
+6.42% | +22.84% | +54.18% | +99.78% | 1.76 10.79% |
||
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EU... LU2099030756 |
reinvestment EUR |
FIL IM (LU) | 11.2700 2024-05-23 |
+3.02% | +9.74% | +12.87% | - | 0.81 7.33% |
||
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HU... LU1984161692 |
reinvestment HUF |
FIL IM (LU) | 4,556.0000 2024-05-23 |
+2.59% | +13.28% | +25.86% | - | 0.89 10.63% |