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.Ab.Re.Gl.F.I.F.A Acc EU... LU2207571022 |
reinvestment EUR |
FIL IM (LU) | 9.9680 2024-03-18 |
+1.15% | +3.51% | +1.62% | - | -0.14 2.81% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0230 2024-03-18 |
+1.99% | +5.46% | +6.34% | - | 0.34 4.62% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0350 2024-03-18 |
+1.17% | +3.81% | +5.08% | - | -0.03 2.88% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.5100 2024-03-18 |
+1.55% | +5.37% | +6.71% | - | 0.51 2.91% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.1500 2024-03-18 |
+1.54% | +5.40% | +6.72% | - | 0.53 2.81% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 9.8490 2024-03-18 |
+1.11% | +3.28% | +0.71% | - | -0.22 2.81% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.5500 2024-03-18 |
+2.12% | +4.62% | +19.45% | - | 0.10 7.16% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc US... LU2207569984 |
reinvestment USD |
FIL IM (LU) | 10.7700 2024-03-18 |
+1.70% | +6.11% | +8.99% | - | 0.80 2.79% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GB... LU2207570057 |
reinvestment GBP |
FIL IM (LU) | 1.0560 2024-03-18 |
+1.54% | +5.49% | +7.10% | - | 0.57 2.78% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.1400 2024-03-18 |
+1.30% | +4.02% | +3.20% | - | 0.04 2.82% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0410 2024-03-18 |
+2.16% | +6.01% | +7.99% | - | 0.45 4.67% |
||
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc US... LU2207647020 |
reinvestment USD |
FIL IM (LU) | 10.7000 2024-03-18 |
+1.71% | +5.94% | +8.39% | - | 0.69 2.95% |
||
Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.6100 2024-03-18 |
+0.28% | +2.71% | +2.31% | - | -0.53 2.29% |
||
Fidelity Fd.Ab.Re.M.St.F.A Acc USD LU1989786121 |
reinvestment USD |
FIL IM (LU) | 11.3900 2024-03-18 |
+0.71% | +4.50% | +7.66% | - | 0.27 2.19% |
||
Fidelity Fd.Ab.Re.M.St.F.I Acc EUR ... LU1989786717 |
reinvestment EUR |
FIL IM (LU) | 11.0300 2024-03-18 |
+0.46% | +3.57% | +5.05% | - | -0.15 2.2% |
||
Fidelity Fd.Ab.Re.M.St.F.I Acc GBP ... LU1989786980 |
reinvestment GBP |
FIL IM (LU) | 1.1550 2024-03-18 |
+0.87% | +5.00% | +9.07% | - | 0.50 2.21% |
||
Fidelity Fd.Ab.Re.M.St.F.I Acc USD LU1989786477 |
reinvestment USD |
FIL IM (LU) | 11.8300 2024-03-18 |
+0.94% | +5.34% | +10.46% | - | 0.65 2.24% |
||
Fidelity Fd.Ab.Re.M.St.F.W Acc GBP ... LU1989786808 |
reinvestment GBP |
FIL IM (LU) | 1.1490 2024-03-18 |
+0.79% | +4.84% | +8.70% | - | 0.43 2.18% |
||
Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 10.9600 2024-03-18 |
+0.46% | +3.40% | +4.68% | - | -0.23 2.21% |
||
Fidelity Fd.Ab.Re.M.St.F.Y Acc USD LU1989786394 |
reinvestment USD |
FIL IM (LU) | 11.7700 2024-03-18 |
+0.86% | +5.28% | +10.10% | - | 0.62 2.23% |