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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 15.95 70.45 82.98 1944.82
Fidelity MSCI World Index Fund EUR P Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 10.37 55.35 95.94 1944.82
Fidelity MSCI World Index Fund USD P Acc Fonds 41015546 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 18.96 84.17 92.27 1944.82
Fidelity S&P 500 Index Fund EUR P Acc (Hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 15.00 72.50 83.55 1577.04
Fidelity S&P 500 Index Fund EUR P Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 8.74 56.07 108.47 1577.04
Fidelity S&P 500 Index Fund USD P Acc Fonds 41015317 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 17.27 85.16 104.72 1577.04
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 16.20 67.53 - 4.19
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 0.19 0.95 - 2.93
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 10.03 44.90 - 5.53
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 4.39 11.64 -5.88 11.65
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 13.46 61.80 - 31.24
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 8.70 33.59 - 14.42
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 16.72 42.53 - 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 6.27 62.37 - 70.0
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 11.04 50.40 - 1.6
Fidelity US Loan Fund Acc JPY (hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch JPY 1.07 10.92 15.21 241.73
Fidelity US Loan Fund Acc USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.50 29.17 36.41 165.84
Fidelity US Loan Fund Inc EUR (hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.40 21.78 25.41 165.84
Fidelity US Loan Fund Inc EUR Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -2.09 7.72 37.44 165.84
Fidelity US Loan Fund Inc GBP (hedged) Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.37 27.58 33.75 241.73