| 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.America Fd.I Acc EUR LU1190411634 |
reinvestment SEK |
FIL IM (LU) | 21.7500 2024-04-26 |
+10.29% | +25.36% | +54.58% | - | 2.17 9.9% |
||
| Fidelity Fd.America Fd.I Acc EUR H LU1355508760 |
reinvestment EUR |
FIL IM (LU) | 17.9300 2024-04-26 |
+4.92% | +17.04% | +14.94% | +35.42% | 1.31 10.03% |
||
| Fidelity Fd.America Fd.I Acc USD LU1243244081 |
reinvestment USD |
FIL IM (LU) | 18.5000 2024-04-26 |
+5.29% | +19.28% | +22.03% | +51.02% | 1.53 10.1% |
||
| Fidelity Fd.America Fd.SR Acc SGD LU1235257950 |
reinvestment SGD |
FIL IM (LU) | 2.9050 2024-04-26 |
+6.84% | +20.89% | +22.42% | - | 1.93 8.84% |
||
| Fidelity Fd.America Fd.W Acc GBP LU1550162488 |
reinvestment GBP |
FIL IM (LU) | 1.5450 2024-04-26 |
+5.25% | +18.39% | +18.21% | - | 1.45 10% |
||
| Fidelity Fd.America Fd.W Acc GBP LU1033662245 |
reinvestment GBP |
FIL IM (LU) | 2.9300 2024-04-26 |
+7.29% | +19.20% | +35.27% | - | 1.64 9.35% |
||
| Fidelity Fd.America Fd.Y Acc EUR LU0755218046 |
reinvestment EUR |
FIL IM (LU) | 39.2300 2024-04-26 |
+7.01% | +23.17% | +37.31% | +56.36% | 2.08 9.3% |
||
| Fidelity Fd.America Fd.Y Acc EUR H LU0963540371 |
reinvestment EUR |
FIL IM (LU) | 20.4300 2024-04-26 |
+4.88% | +16.88% | +14.26% | +34.06% | 1.30 9.99% |
||
| Fidelity Fd.America Fd.Y Acc USD LU0318939179 |
reinvestment USD |
FIL IM (LU) | 32.9700 2024-04-26 |
+5.23% | +19.11% | +21.44% | +49.80% | 1.52 10.06% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 30.3500 2024-04-26 |
+6.98% | +23.15% | +37.32% | +56.34% | 2.08 9.28% |
||
| Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 |
paying dividend EUR |
FIL IM (LU) | 17.6800 2024-04-26 |
+4.93% | +16.89% | +14.49% | +34.56% | 1.30 9.99% |
||
| Fidelity Fd.America Fd.Y Dis USD LU1064925735 |
paying dividend USD |
FIL IM (LU) | 21.1100 2024-04-26 |
+5.23% | +19.13% | +21.45% | +49.82% | 1.52 10.05% |
||
| Fidelity Fd.American Gr.Fd.A Acc EU... LU0275692696 |
reinvestment EUR |
FIL IM (LU) | 39.7700 2024-04-26 |
+4.63% | +16.22% | +16.76% | +64.88% | 1.40 8.83% |
||
| Fidelity Fd.American Gr.Fd.A Acc EU... LU0346393456 |
reinvestment EUR |
FIL IM (LU) | 26.9200 2024-04-26 |
+2.63% | +10.33% | -3.17% | +41.76% | 0.69 9.43% |
||
| Fidelity Fd.American Gr.Fd.A Acc US... LU0275693405 |
reinvestment USD |
FIL IM (LU) | 33.2000 2024-04-26 |
+2.91% | +12.39% | +3.27% | +57.94% | 0.88 9.64% |
||
| Fidelity Fd.American Gr.Fd.A Dis US... LU0077335932 |
paying dividend USD |
FIL IM (LU) | 87.8900 2024-04-26 |
+2.92% | +12.39% | +3.25% | +57.96% | 0.88 9.67% |
||
| Fidelity Fd.American Gr.Fd.E Acc EU... LU0115760109 |
reinvestment EUR |
FIL IM (LU) | 38.5000 2024-04-26 |
+4.45% | +15.34% | +14.14% | +58.76% | 1.30 8.82% |
||
| Fidelity Fd.American Gr.Fd.I Acc EU... LU1955085425 |
reinvestment EUR |
FIL IM (LU) | 18.4400 2024-04-26 |
+4.89% | +17.38% | +20.37% | +73.47% | 1.53 8.84% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1235295885 |
reinvestment GBP |
FIL IM (LU) | 2.8780 2024-04-26 |
+5.15% | +13.44% | +17.95% | - | 1.08 8.83% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1955085771 |
reinvestment GBP |
FIL IM (LU) | 1.5990 2024-04-26 |
+3.16% | +12.84% | +2.70% | - | 0.95 9.47% |
