| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity El.Veh. and F.T. UCITS ETF IE0009MG7KH8 |
reinvestment USD |
FIL IM (LU) | 3.4522 2024-08-26 |
-7.64% | -27.37% | - | - | -1.27 24.52% |
||
| Fidelity Funds - China Consumer Fun... LU0594300336 |
reinvestment GBP |
FIL IM (LU) | 14.7200 2024-08-26 |
-17.35% | -20.90% | -44.77% | -38.69% | -1.16 21.17% |
||
| Fidelity Funds - China Consumer Fun... LU0766124126 |
reinvestment EUR |
FIL IM (LU) | 13.1400 2024-08-26 |
-17.15% | -20.36% | -45.30% | -36.64% | -1.13 21.22% |
||
| Fidelity Funds - China Consumer Fun... LU0650527681 |
paying dividend SGD |
FIL IM (LU) | 1.1670 2024-08-26 |
-17.47% | -20.29% | -48.84% | - | -1.14 20.93% |
||
| Fidelity Fd.China Consumer Fd.W Dis... LU2291806730 |
paying dividend GBP |
FIL IM (LU) | 0.4300 2024-08-26 |
-17.20% | -20.25% | -43.40% | - | -1.12 21.24% |
||
| Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
reinvestment EUR |
FIL IM (LU) | 8.6790 2024-08-26 |
-17.11% | -20.16% | -44.90% | - | -1.12 21.21% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
reinvestment GBP |
FIL IM (LU) | 0.5510 2024-08-26 |
-17.14% | -20.03% | -43.02% | - | -1.12 21.16% |
||
| Fidelity Funds - China Consumer Fun... LU0594300252 |
paying dividend EUR |
FIL IM (LU) | 14.7600 2024-08-26 |
-17.03% | -19.78% | -44.05% | -34.22% | -1.11 21.14% |
||
| Fidelity Funds - China Consumer Fun... LU0594300096 |
reinvestment EUR |
FIL IM (LU) | 14.7200 2024-08-26 |
-17.02% | -19.78% | -44.05% | -34.23% | -1.10 21.21% |
||
| Fidelity Funds - China Consumer Fun... LU0605514057 |
reinvestment EUR |
FIL IM (LU) | 11.8100 2024-08-26 |
-16.77% | -19.05% | -42.59% | -31.34% | -1.07 21.2% |
||
| Fidelity Funds - China Consumer Fun... LU1046420391 |
reinvestment AUD |
FIL IM (LU) | 8.5590 2024-08-26 |
-15.26% | -18.80% | -48.38% | - | -1.02 21.94% |
||
| Fidelity Funds - China Consumer Fun... LU2589688915 |
reinvestment EUR |
FIL IM (LU) | 7.0540 2024-08-26 |
-15.02% | -18.68% | - | - | -1.00 22.23% |
||
| Fidelity Funds - China Consumer Fun... LU2513941059 |
reinvestment USD |
FIL IM (LU) | 9.0780 2024-08-26 |
-14.84% | -17.92% | - | - | -0.97 22.21% |
||
| Fidelity Funds - China Consumer Fun... LU0605514214 |
reinvestment HKD |
FIL IM (LU) | 11.0500 2024-08-26 |
-14.80% | -17.66% | -46.80% | -34.30% | -0.96 22.15% |
||
| Fidelity Fd.China Consumer Fd.A Acc... LU2373640825 |
reinvestment HUF |
FIL IM (LU) | 1,780.0000 2024-08-26 |
-14.87% | -17.48% | -36.79% | - | -0.95 22.18% |
||
| Fidelity Funds - China Consumer Fun... LU0594300419 |
paying dividend USD |
FIL IM (LU) | 12.0000 2024-08-26 |
-14.65% | -17.13% | -46.88% | -33.88% | -0.93 22.28% |
||
| Fidelity Funds - China Consumer Fun... LU0594300179 |
reinvestment USD |
FIL IM (LU) | 12.0100 2024-08-26 |
-14.64% | -17.12% | -46.86% | -33.90% | -0.93 22.29% |
||
| Fidelity Funds - China Consumer Fun... LU0594300500 |
reinvestment USD |
FIL IM (LU) | 13.3800 2024-08-26 |
-14.50% | -16.43% | -45.52% | -31.03% | -0.90 22.32% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 9.7890 2024-08-26 |
-14.43% | -16.33% | -45.25% | -30.53% | -0.90 22.23% |
||
| Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
paying dividend GBP |
FIL IM (LU) | 5.1790 2024-08-26 |
-15.94% | -12.09% | -10.76% | -11.89% | -0.85 18.55% |
