| 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.Asean Fd.I Acc USD LU1560649987 |
reinvestment USD |
FIL IM (LU) | 14.8000 2024-08-26 |
+8.03% | +14.82% | +9.87% | +21.51% | 1.06 10.77% |
||
| Fidelity Fd.Asean Fd.Y Acc SGD LU2219351959 |
reinvestment SGD |
FIL IM (LU) | 1.0570 2024-08-26 |
+4.45% | +10.22% | +5.28% | - | 0.73 9.2% |
||
| Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 |
paying dividend SGD |
FIL IM (LU) | 1.0000 2024-08-26 |
+4.47% | +10.33% | +5.30% | - | 0.74 9.22% |
||
| Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 |
paying dividend USD |
FIL IM (LU) | 11.3800 2024-08-26 |
+7.96% | +14.54% | +9.28% | +20.49% | 1.03 10.74% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis H... LU1119993845 |
paying dividend HKD |
FIL IM (LU) | 13.5000 2024-08-26 |
+1.95% | +12.17% | +1.09% | - | 0.71 12.26% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis U... LU0877626530 |
paying dividend USD |
FIL IM (LU) | 13.3900 2024-08-26 |
+2.19% | +12.96% | +1.01% | +49.42% | 0.78 12.23% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Acc U... LU1273509064 |
reinvestment USD |
FIL IM (LU) | 20.4000 2024-08-26 |
+2.36% | +13.90% | +3.61% | +55.84% | 0.86 12.23% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Dis U... LU1295424540 |
paying dividend USD |
FIL IM (LU) | 17.3600 2024-08-26 |
+2.36% | +13.86% | +3.58% | +55.82% | 0.85 12.24% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc H... LU2268341844 |
reinvestment HUF |
FIL IM (LU) | 3,443.0000 2024-08-26 |
+0.41% | +3.86% | +4.56% | - | 0.03 13.19% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc S... LU2177674079 |
reinvestment SGD |
FIL IM (LU) | 1.2870 2024-08-26 |
-0.54% | +2.14% | -7.61% | - | -0.12 11.52% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Acc U... LU2008162690 |
reinvestment USD |
FIL IM (LU) | 13.7200 2024-08-26 |
+0.66% | +4.33% | -12.22% | +37.06% | 0.06 13.55% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.A Dis E... LU2169679920 |
paying dividend EUR |
FIL IM (LU) | 12.9900 2024-08-26 |
-2.11% | +1.01% | -7.56% | - | -0.22 11.64% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc E... LU1689651096 |
reinvestment EUR |
FIL IM (LU) | 17.4400 2024-08-26 |
-1.86% | +2.05% | -4.75% | - | -0.13 11.64% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc G... LU2178498452 |
reinvestment GBP |
FIL IM (LU) | 1.3150 2024-08-26 |
-2.30% | +0.61% | -5.94% | - | -0.25 11.45% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc U... LU2045877524 |
reinvestment USD |
FIL IM (LU) | 14.3600 2024-08-26 |
+0.84% | +5.36% | -9.51% | - | 0.14 13.53% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Dis E... LU2376060948 |
paying dividend EUR |
FIL IM (LU) | 9.2350 2024-08-26 |
-1.85% | +2.03% | -4.73% | - | -0.13 11.61% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc E... LU0345362361 |
reinvestment EUR |
FIL IM (LU) | 33.2600 2024-08-26 |
-1.86% | +1.90% | -5.22% | +42.32% | -0.14 11.59% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc U... LU1116431138 |
reinvestment USD |
FIL IM (LU) | 22.8000 2024-08-26 |
+0.89% | +5.21% | -9.95% | +43.13% | 0.13 13.56% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Dis E... LU1968466208 |
paying dividend EUR |
FIL IM (LU) | 13.8000 2024-08-26 |
-1.83% | +1.91% | -5.12% | +42.39% | -0.14 11.65% |
||
| Fidelity Fd.Asian Sm.Co.Fd.A Acc SG... LU1166156734 |
reinvestment SGD |
FIL IM (LU) | 1.5930 2024-08-26 |
-7.49% | +1.98% | +2.18% | - | -0.15 10.05% |
