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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity MSCI World Index Fund EUR P Acc (Hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 17.95 54.22 83.25 1809.61
Fidelity MSCI World Index Fund EUR P Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 13.05 41.89 95.13 1809.61
Fidelity MSCI World Index Fund USD P Acc Fonds 41015546 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 20.43 65.70 93.43 1809.61
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 17.47 55.16 86.41 1488.09
Fidelity S&P 500 Index Fund EUR P Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 12.29 42.98 109.33 1488.09
Fidelity S&P 500 Index Fund USD P Acc Fonds 41015317 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 19.69 67.09 107.64 1488.09
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 23.36 39.76 - 3.96
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -3.42 -8.92 - 2.81
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 9.24 36.88 - 5.47
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 1.55 5.61 -6.86 11.59
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 18.00 39.82 - 37.09
Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 8.92 24.69 - 14.38
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 12.65 38.82 - 2.39
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 8.85 45.25 - 67.98
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 11.14 38.47 - 1.59
Fidelity US Loan Fund Acc JPY (hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch JPY 1.93 9.10 15.10 241.73
Fidelity US Loan Fund Acc USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 6.54 27.01 35.81 166.18
Fidelity US Loan Fund Inc EUR (hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 4.49 19.68 25.06 166.18
Fidelity US Loan Fund Inc EUR Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 0.05 7.52 35.45 166.18
Fidelity US Loan Fund Inc GBP (hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 6.42 25.30 33.16 241.73