Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fid.Fd - Multi As. Dyn. Infl. F. A-... LU0056886558 |
paying dividend EUR |
FIL IM (LU) | 11.8500 2024-03-15 |
+3.49% | +2.29% | +3.68% | -0.77% | -0.23 7.12% |
||
Fid.Fd - Multi As. Dyn. Infl. F. A-... LU1431864823 |
paying dividend EUR |
FIL IM (LU) | 8.1500 2024-03-15 |
+2.88% | +3.57% | -10.46% | -13.41% | -0.07 5% |
||
Fid.Fd - Multi As. Dyn. Infl. F.A A... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.2100 2024-03-15 |
+3.27% | +5.53% | -5.38% | -4.58% | 0.32 5% |
||
Fid.Fd - Multi As. Dyn. Infl. F.Y A... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.0200 2024-03-15 |
+3.67% | +2.89% | +5.86% | +2.80% | -0.14 7.17% |
||
Fid.Fd - Multi As. Dyn.Infl. F.A Ac... LU0251130554 |
reinvestment EUR |
FIL IM (LU) | 14.4700 2024-03-15 |
+3.51% | +2.26% | +3.65% | -0.75% | -0.23 7.19% |
||
Fid.Fd - Multi As.Dyn.Infl. F A Acc... LU1431865044 |
reinvestment EUR |
FIL IM (LU) | 8.7320 2024-03-15 |
+2.96% | +3.57% | -10.15% | -13.20% | -0.07 4.98% |
||
Fid.Fd - Multi As.Dyn.Infl.F. I Acc... LU1808853235 |
reinvestment EUR |
FIL IM (LU) | 8.8960 2024-03-15 |
+3.07% | +4.36% | -9.99% | -11.31% | 0.09 4.98% |
||
Fid.Fd - Multi As.Dyn.Infl.F.E-Acc ... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.3060 2024-03-15 |
+2.71% | +2.87% | -12.06% | - | -0.21 5% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1846738604 |
reinvestment EUR |
FIL IM (LU) | 7.8490 2024-03-15 |
+1.88% | -1.64% | -30.66% | - | -0.73 7.64% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1984161429 |
reinvestment HUF |
FIL IM (LU) | 3,168.0000 2024-03-15 |
+5.25% | -4.52% | -13.68% | - | -0.71 11.85% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc ... LU1366333414 |
reinvestment USD |
FIL IM (LU) | 10.3600 2024-03-15 |
+2.27% | +0.49% | -26.32% | - | -0.45 7.68% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1560650480 |
paying dividend AUD |
FIL IM (LU) | 6.7090 2024-03-15 |
+1.88% | -1.39% | -29.42% | - | -0.70 7.64% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1883994102 |
paying dividend SGD |
FIL IM (LU) | 0.6540 2024-03-15 |
+1.88% | -1.17% | -27.97% | - | -0.66 7.71% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102457 |
paying dividend SGD |
FIL IM (LU) | 0.6670 2024-03-15 |
+2.87% | -0.57% | -26.78% | - | -0.80 5.6% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
paying dividend SGD |
FIL IM (LU) | 0.6610 2024-03-15 |
+1.79% | -1.28% | -28.16% | - | -0.67 7.72% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1439102374 |
paying dividend USD |
FIL IM (LU) | 7.0330 2024-03-15 |
+2.31% | +0.48% | -26.30% | - | -0.45 7.64% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU1509826936 |
paying dividend USD |
FIL IM (LU) | 6.7710 2024-03-15 |
+2.30% | +0.48% | -26.32% | - | -0.45 7.65% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G... LU1846738869 |
paying dividend EUR |
FIL IM (LU) | 6.0130 2024-03-15 |
+1.90% | -1.48% | -30.63% | -23.01% | -0.71 7.64% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738786 |
reinvestment EUR |
FIL IM (LU) | 7.5860 2024-03-15 |
+1.73% | -2.15% | -31.84% | - | -0.80 7.65% |
||
Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc ... LU1846738943 |
paying dividend EUR |
FIL IM (LU) | 5.7670 2024-03-15 |
+1.73% | -2.23% | -32.01% | - | -0.81 7.64% |