| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR LU1400166911 |
reinvestment EUR |
FIL IM (LU) | 14.8500 26/08/2024 |
-9.67% | -1.33% | -29.39% | -0.20% | -0.28 17.19% |
||
| Fidelity Fd.China Focus Fd.I Acc US... LU1560650134 |
reinvestment USD |
FIL IM (LU) | 11.4300 26/08/2024 |
-12.95% | -7.00% | -11.53% | -0.09% | -0.54 19.42% |
||
| Fidelity Funds - Greater China Fund... LU0048580855 |
paying dividend USD |
FIL IM (LU) | 230.0000 26/08/2024 |
-7.18% | +1.86% | -33.00% | +0.21% | -0.09 18.04% |
||
| Fidelity Fd.Gr.Ch.Fd.A Acc USD LU1224710126 |
reinvestment USD |
FIL IM (LU) | 11.4600 26/08/2024 |
-7.13% | +1.96% | -32.98% | +0.26% | -0.09 18.05% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 174.5900 26/08/2024 |
-3.90% | -1.70% | -15.44% | +0.72% | -0.44 11.8% |
||
| FAST - Asia Fund A-PF-ACC-USD LU0862795175 |
reinvestment USD |
FIL IM (LU) | 151.4400 26/08/2024 |
-1.21% | +1.51% | -19.75% | +1.30% | -0.15 13.27% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.2050 26/08/2024 |
-3.38% | +4.73% | -14.86% | +1.91% | 0.09 13.49% |
||
| Fidelity Funds - Indonesia Fund A-U... LU0055114457 |
paying dividend USD |
FIL IM (LU) | 26.4400 26/08/2024 |
+13.76% | +0.98% | +17.02% | +2.28% | -0.17 14.94% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1213835942 |
reinvestment EUR |
FIL IM (LU) | 10.5100 26/08/2024 |
-6.16% | -1.59% | -1.96% | +2.84% | -0.30 16.89% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP LU0251123260 |
paying dividend GBP |
FIL IM (LU) | 2.9550 26/08/2024 |
-3.87% | +7.46% | -20.49% | +3.17% | 0.31 12.84% |
||
| Fidelity Funds - Latin America Fund... LU0050427557 |
paying dividend USD |
FIL IM (LU) | 30.0600 26/08/2024 |
-3.61% | +1.57% | -6.92% | +3.35% | -0.10 19.28% |
||
| Fidelity Fd.Latin America Fd.A Acc ... LU1224710043 |
reinvestment USD |
FIL IM (LU) | 10.6600 26/08/2024 |
-3.62% | +1.62% | -6.90% | +3.39% | -0.10 19.27% |
||
| Fidelity Funds - Greater China Fund... LU0346391161 |
reinvestment USD |
FIL IM (LU) | 23.2900 26/08/2024 |
-6.99% | +2.73% | -31.28% | +4.53% | -0.04 18.05% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 113.8600 26/08/2024 |
-3.69% | -0.87% | -13.28% | +4.67% | -0.37 11.81% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
reinvestment USD |
FIL IM (LU) | 163.3000 26/08/2024 |
-1.00% | +2.38% | -17.86% | +5.04% | -0.09 13.28% |
||
| Fidelity Funds - Pacific Fund A-SGD LU1046422090 |
paying dividend SGD |
FIL IM (LU) | 1.4110 26/08/2024 |
-5.70% | +0.97% | -28.38% | +5.25% | -0.21 12.41% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
reinvestment EUR |
FIL IM (LU) | 8.7280 26/08/2024 |
-0.95% | +11.38% | -27.21% | +5.32% | 0.54 14.67% |
||
| Fidelity Funds - Asian Special Situ... LU0778324086 |
reinvestment EUR |
FIL IM (LU) | 19.0800 26/08/2024 |
-3.15% | +5.41% | -15.58% | +5.41% | 0.14 13.84% |
||
| Fidelity Fd.Gr.Ch.Fd.I Acc USD LU1575869638 |
reinvestment USD |
FIL IM (LU) | 12.9000 26/08/2024 |
-6.93% | +2.95% | -30.87% | +5.48% | -0.03 18.01% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 14.7900 26/08/2024 |
-1.40% | +8.75% | -16.16% | +6.17% | 0.39 13.53% |
