| 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 - 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.Thailand Fd.A Acc USD LU1224710803 |
reinvestment USD |
FIL IM (LU) | 8.0340 2024-07-23 |
-1.02% | -16.45% | -22.60% | -36.34% | -1.58 12.8% |
||
| Fidelity Funds - Thailand Fund A-US... LU0048621477 |
paying dividend USD |
FIL IM (LU) | 36.7600 2024-07-23 |
-1.02% | -16.45% | -22.51% | -36.31% | -1.58 12.81% |
||
| Fidelity Funds - China Consumer Fun... LU0766124126 |
reinvestment EUR |
FIL IM (LU) | 14.1800 2024-07-23 |
-3.27% | -15.90% | -46.61% | -35.46% | -0.91 21.57% |
||
| Fidelity Funds - China Consumer Fun... LU0605514214 |
reinvestment HKD |
FIL IM (LU) | 11.6000 2024-07-23 |
-2.03% | -17.02% | -49.37% | -34.83% | -0.91 22.75% |
||
| Fidelity Funds - China Consumer Fun... LU0594300179 |
reinvestment USD |
FIL IM (LU) | 12.5900 2024-07-23 |
-1.64% | -17.01% | -49.60% | -34.80% | -0.91 22.89% |
||
| Fidelity Funds - China Consumer Fun... LU0594300419 |
paying dividend USD |
FIL IM (LU) | 12.5800 2024-07-23 |
-1.64% | -17.02% | -49.60% | -34.78% | -0.91 22.89% |
||
| Fidelity Fd.Thailand Fd.Y Dis USD LU1284737696 |
paying dividend USD |
FIL IM (LU) | 8.9660 2024-07-23 |
-0.82% | -15.77% | -20.49% | -33.54% | -1.53 12.78% |
||
| Fidelity Funds - Thailand Fund Y-AC... LU0346392136 |
reinvestment USD |
FIL IM (LU) | 20.7600 2024-07-23 |
-0.81% | -15.75% | -20.52% | -33.53% | -1.52 12.8% |
||
| Fidelity Funds - China Consumer Fun... LU0594300252 |
paying dividend EUR |
FIL IM (LU) | 15.9200 2024-07-23 |
-3.10% | -15.23% | -45.39% | -32.97% | -0.88 21.49% |
||
| Fidelity Funds - China Consumer Fun... LU0594300096 |
reinvestment EUR |
FIL IM (LU) | 15.8800 2024-07-23 |
-3.05% | -15.22% | -45.37% | -32.97% | -0.88 21.55% |
||
| Fidelity Funds - China Consumer Fun... LU0594300500 |
reinvestment USD |
FIL IM (LU) | 14.0200 2024-07-23 |
-1.41% | -16.30% | -48.28% | -31.94% | -0.87 22.94% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 10.2600 2024-07-23 |
-1.35% | -16.11% | -48.02% | -31.42% | -0.87 22.83% |
||
| Fidelity Funds - China Consumer Fun... LU0605514057 |
reinvestment EUR |
FIL IM (LU) | 12.7200 2024-07-23 |
-2.90% | -14.52% | -43.99% | -30.07% | -0.85 21.55% |
||
| Fidelity Funds - China Innovation F... LU0455707207 |
paying dividend USD |
FIL IM (LU) | 10.5000 2024-07-23 |
+1.06% | -1.78% | -42.72% | -26.94% | -0.28 19.76% |
||
| Fidelity Funds - China Innovation F... LU0455706654 |
reinvestment EUR |
FIL IM (LU) | 15.1400 2024-07-23 |
-0.39% | +0.33% | -37.90% | -24.86% | -0.18 18.35% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 12.2700 2024-07-23 |
+1.32% | -0.97% | -41.29% | -23.84% | -0.24 19.76% |
||
| Fidelity Funds - Emerging Europe, M... LU0303816887 |
reinvestment EUR |
FIL IM (LU) | 13.6000 2024-07-23 |
+6.50% | +16.14% | -36.21% | -22.42% | 1.20 10.4% |
||
| Fidelity Funds - Emerging Europe, M... LU0303821028 |
paying dividend USD |
FIL IM (LU) | 10.6100 2024-07-23 |
+8.29% | +14.57% | -39.79% | -21.69% | 0.83 13.14% |
||
| Fidelity Funds - Emerging Europe, M... LU0303823156 |
reinvestment USD |
FIL IM (LU) | 12.5500 2024-07-23 |
+8.38% | +14.61% | -39.78% | -21.66% | 0.83 13.12% |
