| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fund ... LU1881514779 |
reinvestment EUR |
FIL IM (LU) | 18.1900 2024-05-23 |
+0.72% | +18.42% | +1.39% | +58.86% | 1.18 12.39% |
||
| Fidelity Clean Energy UCITS ETF IE0002MXIF34 |
reinvestment USD |
FIL IM (LU) | 3.4208 2024-05-23 |
+12.65% | -22.75% | - | - | -1.08 24.53% |
||
| Fidelity Cloud Computing UCITS ETF IE000M0ZXLY9 |
reinvestment USD |
FIL IM (LU) | 7.0867 2024-05-23 |
-1.22% | +31.45% | - | - | 1.43 19.33% |
||
| Fidelity Digital Health UCITS ETF IE000BPQIAA3 |
reinvestment USD |
FIL IM (LU) | 4.6861 2024-05-23 |
-2.94% | -5.11% | - | - | -0.50 17.99% |
||
| Fidelity El.Veh. and F.T. UCITS ETF IE0009MG7KH8 |
reinvestment USD |
FIL IM (LU) | 3.6867 2024-05-23 |
-2.18% | -18.16% | - | - | -0.93 23.62% |
||
| Fidelity Fd.2-Transition Mat.Fd.A E... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 11.8500 2024-05-23 |
+21.03% | - | - | - | - - |
||
| Fidelity Fd.America Fd.A Acc HUF H LU0979392684 |
reinvestment HUF |
FIL IM (LU) | 7,225.0000 2024-05-23 |
+3.27% | +26.00% | +34.44% | - | 2.32 9.57% |
||
| Fidelity Fd.America Fd.D Acc EUR LU1387833160 |
reinvestment EUR |
FIL IM (LU) | 17.8500 2024-05-23 |
+2.53% | +17.90% | +28.14% | - | 1.63 8.65% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1642889353 |
reinvestment EUR |
FIL IM (LU) | 17.8900 2024-05-23 |
+2.88% | +19.67% | +34.01% | +63.53% | 1.83 8.65% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1190411634 |
reinvestment SEK |
FIL IM (LU) | 21.4600 2024-05-23 |
+6.71% | +20.16% | +48.72% | - | 1.73 9.42% |
||
| Fidelity Fd.America Fd.I Acc EUR H LU1355508760 |
reinvestment EUR |
FIL IM (LU) | 18.0500 2024-05-23 |
+2.50% | +17.97% | +12.18% | +42.13% | 1.47 9.61% |
||
| Fidelity Fd.America Fd.SR Acc SGD LU1235257950 |
reinvestment SGD |
FIL IM (LU) | 2.9010 2024-05-23 |
+3.24% | +19.68% | +17.93% | - | 1.92 8.27% |
||
| Fidelity Fd.America Fd.W Acc GBP LU1550162488 |
reinvestment GBP |
FIL IM (LU) | 1.5560 2024-05-23 |
+2.77% | +19.33% | +15.52% | - | 1.62 9.6% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 30.1900 2024-05-23 |
+2.83% | +19.50% | +33.42% | +62.12% | 1.81 8.64% |
||
| Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 |
paying dividend EUR |
FIL IM (LU) | 17.7800 2024-05-23 |
+2.42% | +17.78% | +11.69% | +41.17% | 1.46 9.58% |
||
| Fidelity Fd.America Fd.Y Dis USD LU1064925735 |
paying dividend USD |
FIL IM (LU) | 21.2700 2024-05-23 |
+2.80% | +20.10% | +18.31% | +57.13% | 1.69 9.67% |
||
| Fidelity Fd.American Gr.Fd.I Acc EU... LU1955085425 |
reinvestment EUR |
FIL IM (LU) | 18.7800 2024-05-23 |
+4.80% | +17.60% | +25.70% | +80.40% | 1.63 8.46% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1235295885 |
reinvestment GBP |
FIL IM (LU) | 2.9110 2024-05-23 |
+4.37% | +15.24% | +23.40% | - | 1.33 8.61% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1955085771 |
reinvestment GBP |
FIL IM (LU) | 1.6470 2024-05-23 |
+4.64% | +17.39% | +7.51% | - | 1.45 9.33% |
||
| Fidelity Fd.American Gr.Fd.Y Dis US... LU0949332265 |
paying dividend USD |
FIL IM (LU) | 32.7500 2024-05-23 |
+4.77% | +18.06% | +10.94% | +73.37% | 1.50 9.52% |
