| 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) | 10.0600 2024-05-02 |
+1.40% | +3.75% | +2.56% | - | -0.03 2.61% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207569554 |
reinvestment SGD |
FIL IM (LU) | 1.0480 2024-05-02 |
+2.75% | +7.27% | +9.97% | - | 0.77 4.49% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SG... LU2207571535 |
reinvestment SGD |
FIL IM (LU) | 1.0440 2024-05-02 |
+1.36% | +3.88% | +5.88% | - | 0.02 2.68% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc US... LU2207571451 |
reinvestment USD |
FIL IM (LU) | 10.6300 2024-05-02 |
+1.82% | +5.56% | +7.84% | - | 0.65 2.69% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis US... LU2207569638 |
paying dividend USD |
FIL IM (LU) | 9.1530 2024-05-02 |
+1.79% | +5.61% | +7.84% | - | 0.69 2.59% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EU... LU2207570305 |
reinvestment EUR |
FIL IM (LU) | 9.9370 2024-05-02 |
+1.36% | +3.53% | +1.67% | - | -0.11 2.6% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EU... LU2207569802 |
reinvestment EUR |
FIL IM (LU) | 11.8700 2024-05-02 |
+2.68% | +9.20% | +23.96% | - | 0.80 6.74% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc US... LU2207569984 |
reinvestment USD |
FIL IM (LU) | 10.9000 2024-05-02 |
+1.96% | +6.34% | +10.11% | - | 0.97 2.59% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GB... LU2207570057 |
reinvestment GBP |
FIL IM (LU) | 1.0690 2024-05-02 |
+1.91% | +5.84% | +8.31% | - | 0.79 2.55% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EU... LU2207569711 |
reinvestment EUR |
FIL IM (LU) | 10.2400 2024-05-02 |
+1.49% | +4.28% | +4.14% | - | 0.17 2.61% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SG... LU2207570131 |
reinvestment SGD |
FIL IM (LU) | 1.0670 2024-05-02 |
+2.89% | +7.89% | +11.61% | - | 0.90 4.51% |
||
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc US... LU2207647020 |
reinvestment USD |
FIL IM (LU) | 10.8300 2024-05-02 |
+1.98% | +6.18% | +9.54% | - | 0.86 2.74% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc EUR ... LU1989786550 |
reinvestment EUR |
FIL IM (LU) | 10.7800 2024-05-02 |
+1.79% | +4.15% | +4.15% | - | 0.14 2.42% |
||
| Fidelity Fd.Ab.Re.M.St.F.A Acc USD LU1989786121 |
reinvestment USD |
FIL IM (LU) | 11.6100 2024-05-02 |
+2.29% | +6.12% | +9.74% | - | 0.98 2.35% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc EUR ... LU1989786717 |
reinvestment EUR |
FIL IM (LU) | 11.2300 2024-05-02 |
+2.09% | +5.25% | +6.95% | - | 0.61 2.33% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc GBP ... LU1989786980 |
reinvestment GBP |
FIL IM (LU) | 1.1770 2024-05-02 |
+2.35% | +6.61% | +11.14% | - | 1.18 2.37% |
||
| Fidelity Fd.Ab.Re.M.St.F.I Acc USD LU1989786477 |
reinvestment USD |
FIL IM (LU) | 12.0600 2024-05-02 |
+2.38% | +6.91% | +12.50% | - | 1.30 2.38% |
||
| Fidelity Fd.Ab.Re.M.St.F.W Acc GBP ... LU1989786808 |
reinvestment GBP |
FIL IM (LU) | 1.1720 2024-05-02 |
+2.45% | +6.55% | +10.88% | - | 1.16 2.34% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR ... LU1989786634 |
reinvestment EUR |
FIL IM (LU) | 11.1500 2024-05-02 |
+2.01% | +4.99% | +6.49% | - | 0.49 2.39% |
||
| Fidelity Fd.Ab.Re.M.St.F.Y Acc USD LU1989786394 |
reinvestment USD |
FIL IM (LU) | 12.0000 2024-05-02 |
+2.39% | +6.86% | +12.15% | - | 1.28 2.37% |
