| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Latin America Fund... LU1033664027 |
reinvestment GBP |
FIL IM (LU) | 1.3940 2024-07-23 |
-7.56% | -4.26% | -3.53% | - | -0.47 16.84% |
||
| Fidelity Fd.Su.China A Sh.Fd.W Acc ... LU2385789818 |
reinvestment GBP |
FIL IM (LU) | 0.5960 2024-07-23 |
-5.85% | -10.51% | - | - | -0.96 14.77% |
||
| Fidelity Funds - Latin America Fund... LU0115767021 |
reinvestment EUR |
FIL IM (LU) | 46.7800 2024-07-23 |
-5.78% | -3.13% | -6.48% | -11.22% | -0.41 16.49% |
||
| Fidelity Fd.Latin America Fd.D Acc ... LU1387834994 |
reinvestment EUR |
FIL IM (LU) | 12.6300 2024-07-23 |
-5.75% | -2.85% | -5.75% | - | -0.40 16.45% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1213835942 |
reinvestment EUR |
FIL IM (LU) | 10.6300 2024-07-23 |
-5.60% | -2.39% | -4.41% | -7.89% | -0.37 16.51% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU1731834021 |
paying dividend EUR |
FIL IM (LU) | 9.5890 2024-07-23 |
-5.43% | -1.57% | -1.86% | -3.83% | -0.32 16.46% |
||
| Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
paying dividend GBP |
FIL IM (LU) | 5.5350 2024-07-23 |
-5.42% | -9.74% | -8.44% | -13.92% | -0.71 18.92% |
||
| Fidelity Fd.Latin America Fd.Y Acc ... LU1731832835 |
reinvestment EUR |
FIL IM (LU) | 11.0600 2024-07-23 |
-5.39% | -1.51% | -1.86% | -3.83% | -0.32 16.46% |
||
| Fidelity Funds - China Consumer Fun... LU0594300336 |
reinvestment GBP |
FIL IM (LU) | 15.7600 2024-07-23 |
-5.29% | -17.57% | -46.34% | -37.14% | -0.98 21.78% |
||
| Fidelity Fd.China Focus Fd.Y Dis GB... LU0457959939 |
paying dividend GBP |
FIL IM (LU) | 1.7290 2024-07-23 |
-5.26% | -9.02% | -6.08% | -10.22% | -0.67 18.89% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264793 |
reinvestment GBP |
FIL IM (LU) | 0.8500 2024-07-23 |
-5.24% | -10.43% | - | - | -0.79 17.83% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264520 |
reinvestment GBP |
FIL IM (LU) | 0.8530 2024-07-23 |
-5.12% | -10.30% | - | - | -0.79 17.85% |
||
| Fidelity Fd.China Consumer Fd.W Dis... LU2291806730 |
paying dividend GBP |
FIL IM (LU) | 0.4640 2024-07-23 |
-5.11% | -16.75% | -44.89% | - | -0.94 21.85% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 10.6000 2024-07-23 |
-5.10% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 10.6500 2024-07-23 |
-5.00% | - | - | - | - - |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
reinvestment GBP |
FIL IM (LU) | 0.5900 2024-07-23 |
-4.99% | -16.55% | -41.00% | - | -0.93 21.71% |
||
| Fidelity Funds - Latin America Fund... LU0050427557 |
paying dividend USD |
FIL IM (LU) | 30.5300 2024-07-23 |
-4.20% | -4.44% | -11.70% | -10.30% | -0.42 19.22% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1224710043 |
reinvestment USD |
FIL IM (LU) | 10.4900 2024-07-23 |
-4.20% | -4.38% | -11.70% | -10.27% | -0.42 19.18% |
||
| Fidelity Funds - Latin America Fund... LU0346391674 |
reinvestment USD |
FIL IM (LU) | 10.1600 2024-07-23 |
-4.06% | -3.70% | -9.45% | -6.45% | -0.39 19.23% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU0936581320 |
paying dividend USD |
FIL IM (LU) | 7.8500 2024-07-23 |
-4.00% | -3.62% | -9.43% | -6.41% | -0.38 19.2% |
