| 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 - Thailand Fund Y-AC... LU0346392136 |
reinvestment USD |
FIL IM (LU) | 25.4400 01/10/2024 |
+24.52% | +13.12% | -4.04% | -14.20% | 0.71 13.94% |
||
| Fidelity Fd.Thailand Fd.Y Dis USD LU1284737696 |
paying dividend USD |
FIL IM (LU) | 10.7100 01/10/2024 |
+24.47% | +13.09% | -4.04% | -14.23% | 0.71 13.94% |
||
| Fidelity Funds - Thailand Fund A-US... LU0048621477 |
paying dividend USD |
FIL IM (LU) | 44.2700 01/10/2024 |
+24.27% | +12.18% | -6.44% | -17.78% | 0.64 13.94% |
||
| Fidelity Fd.Thailand Fd.A Acc USD LU1224710803 |
reinvestment USD |
FIL IM (LU) | 9.8290 01/10/2024 |
+24.26% | +12.18% | -6.57% | -17.89% | 0.64 13.95% |
||
| Fidelity Funds - Indonesia Fund Y-A... LU0346391328 |
reinvestment USD |
FIL IM (LU) | 21.7600 01/10/2024 |
+18.65% | +7.09% | +15.99% | +13.04% | 0.25 15.1% |
||
| Fidelity Fd.Indonesia Fd.Y Dis USD LU0936580355 |
paying dividend USD |
FIL IM (LU) | 11.0600 01/10/2024 |
+18.61% | +7.02% | +15.87% | +12.91% | 0.25 15.08% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 12.4500 01/10/2024 |
+18.57% | +9.21% | -28.57% | -11.39% | 0.25 24.3% |
||
| Fidelity Funds - China Consumer Fun... LU0594300500 |
reinvestment USD |
FIL IM (LU) | 17.0100 01/10/2024 |
+18.54% | +9.04% | -28.92% | -12.05% | 0.24 24.42% |
||
| Fidelity Funds - Indonesia Fund A-U... LU0055114457 |
paying dividend USD |
FIL IM (LU) | 27.3600 01/10/2024 |
+18.42% | +6.21% | +13.06% | +8.32% | 0.20 15.08% |
||
| Fidelity Funds - China Consumer Fun... LU0594300419 |
paying dividend USD |
FIL IM (LU) | 15.2400 01/10/2024 |
+18.32% | +8.09% | -30.70% | -15.71% | 0.20 24.37% |
||
| Fidelity Funds - China Consumer Fun... LU0594300179 |
reinvestment USD |
FIL IM (LU) | 15.2500 01/10/2024 |
+18.31% | +8.08% | -30.71% | -15.75% | 0.20 24.38% |
||
| Fidelity Funds - China Consumer Fun... LU2513941059 |
reinvestment USD |
FIL IM (LU) | 11.5200 01/10/2024 |
+18.01% | +7.06% | - | - | 0.16 24.3% |
||
| Fidelity Funds - China Consumer Fun... LU2589688915 |
reinvestment EUR |
FIL IM (LU) | 8.9410 01/10/2024 |
+17.74% | +6.06% | - | - | 0.12 24.32% |
||
| Fidelity Funds - China Consumer Fun... LU0605514214 |
reinvestment HKD |
FIL IM (LU) | 13.9900 01/10/2024 |
+17.66% | +7.29% | -30.81% | -16.48% | 0.17 24.21% |
||
| Fidelity Fd.Asean Fd.I Acc USD LU1560649987 |
reinvestment USD |
FIL IM (LU) | 15.7900 01/10/2024 |
+17.49% | +25.32% | +16.02% | +30.17% | 2.02 10.93% |
||
| Fidelity Funds - ASEAN Fund Y-ACC-U... LU0346390510 |
reinvestment USD |
FIL IM (LU) | 22.0500 01/10/2024 |
+17.41% | +25.07% | +15.45% | +29.10% | 2.01 10.9% |
||
| Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 |
paying dividend USD |
FIL IM (LU) | 12.1400 01/10/2024 |
+17.34% | +25.06% | +15.44% | +29.03% | 2.01 10.88% |
||
| Fidelity Funds - ASEAN Fund A-USD LU0048573645 |
paying dividend USD |
FIL IM (LU) | 38.4300 01/10/2024 |
+17.17% | +24.03% | +12.54% | +23.69% | 1.91 10.89% |
||
| Fidelity Funds - ASEAN Fund A-ACC-U... LU0261945553 |
reinvestment USD |
FIL IM (LU) | 29.8300 01/10/2024 |
+17.16% | +24.03% | +12.52% | +23.67% | 1.92 10.86% |
||
| Fidelity Funds - China Consumer Fun... LU1046420391 |
reinvestment AUD |
FIL IM (LU) | 10.8300 01/10/2024 |
+16.95% | +5.66% | -32.77% | - | 0.10 24.01% |
