| 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 - Sustainable Japan ... LU0251130042 |
reinvestment EUR |
FIL IM (LU) | 14.3800 2024-10-02 |
+3.98% | +14.67% | -1.03% | +29.20% | 0.65 17.49% |
||
| Fidelity Funds - Sustainable Japan ... LU0069452018 |
paying dividend EUR |
FIL IM (LU) | 2.1530 2024-10-02 |
+3.96% | +14.70% | -1.06% | +29.15% | 0.65 17.53% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1235295885 |
reinvestment GBP |
FIL IM (LU) | 2.9800 2024-10-02 |
+1.46% | +14.75% | +20.31% | - | 1.25 9.21% |
||
| Fidelity Fd.Gl.Focus Fd.I Acc GBP LU2334583338 |
reinvestment GBP |
FIL IM (LU) | 1.1890 2024-10-02 |
-1.65% | +14.77% | +20.22% | - | 1.09 10.59% |
||
| Fidelity Funds - Emerging Markets F... LU0115763970 |
reinvestment EUR |
FIL IM (LU) | 53.4700 2024-10-02 |
+1.75% | +14.82% | -15.13% | +10.61% | 0.86 13.39% |
||
| Fidelity Fd.China Focus Fd.Y Dis SG... LU1295421793 |
paying dividend SGD |
FIL IM (LU) | 1.2970 2024-10-02 |
+17.30% | +14.88% | +7.83% | - | 0.55 21.11% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.W Acc G... LU1235295968 |
paying dividend GBP |
FIL IM (LU) | 1.7290 2024-10-02 |
+4.07% | +14.91% | -2.05% | - | 0.85 13.78% |
||
| Fidelity Funds - China Consumer Fun... LU0594300500 |
reinvestment USD |
FIL IM (LU) | 17.9400 2024-10-02 |
+24.84% | +15.00% | -23.66% | -7.33% | 0.47 24.94% |
||
| Fidelity Funds - European Dynamic G... LU0119124864 |
reinvestment EUR |
FIL IM (LU) | 73.6300 2024-10-02 |
+2.71% | +15.01% | +2.69% | +30.74% | 1.03 11.47% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU1731832918 |
reinvestment EUR |
FIL IM (LU) | 14.4600 2024-10-02 |
+4.33% | +15.04% | +15.77% | +35.14% | 0.86 13.76% |
||
| Fidelity Funds - Sustainable Future... LU2171252351 |
reinvestment EUR |
FIL IM (LU) | 13.0800 2024-10-02 |
-1.80% | +15.04% | -4.80% | - | 0.85 13.85% |
||
| Fidelity Funds - Sustainable Asia E... LU2608816398 |
reinvestment EUR |
FIL IM (LU) | 11.1800 2024-10-02 |
+8.86% | +15.04% | - | - | 0.82 14.31% |
||
| Fidelity Funds - Asia Pacific Oppor... LU0345361124 |
reinvestment EUR |
FIL IM (LU) | 32.4900 2024-10-02 |
+10.77% | +15.05% | +5.73% | +45.37% | 0.97 12.22% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Dis E... LU2169679920 |
paying dividend EUR |
FIL IM (LU) | 14.5800 2024-10-02 |
+10.79% | +15.08% | +5.78% | - | 0.96 12.27% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004816 |
reinvestment EUR |
FIL IM (LU) | 11.3000 2024-10-02 |
+8.13% | +15.12% | - | - | 0.97 12.25% |
||
| Fidelity Funds - Greater China Fund... LU0115765595 |
reinvestment EUR |
FIL IM (LU) | 59.0700 2024-10-02 |
+8.09% | +15.17% | -15.45% | +9.59% | 0.65 18.28% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 13.1300 2024-10-02 |
+24.93% | +15.18% | -23.31% | -6.61% | 0.48 24.83% |
||
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR LU1387833327 |
reinvestment EUR |
FIL IM (LU) | 14.1900 2024-10-02 |
+1.87% | +15.18% | -14.47% | - | 0.89 13.36% |
||
| Fidelity Funds - China Focus Fund A... LU0318931192 |
reinvestment EUR |
FIL IM (LU) | 20.8900 2024-10-02 |
+19.58% | +15.22% | +16.38% | +19.58% | 0.56 21.45% |
||
| Fidelity Funds - European Smaller C... LU2513941307 |
reinvestment USD |
FIL IM (LU) | 10.9500 2024-10-02 |
-1.26% | +15.24% | - | - | 0.96 12.54% |
