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.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 19.7900 2024-10-02 |
+7.44% | +11.62% | +22.54% | +51.88% | 0.74 11.25% |
||
Fidelity Fd.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 16.0000 2024-10-02 |
+7.89% | +13.56% | +29.14% | +65.75% | 0.92 11.25% |
||
Fidelity Fd.Asian Sm.Co.Fd.I Acc US... LU2152795881 |
reinvestment USD |
FIL IM (LU) | 21.7700 2024-10-02 |
+11.07% | +19.55% | +22.86% | - | 1.37 11.87% |
||
Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 13.1700 2024-10-02 |
+11.09% | +19.56% | +22.85% | +67.27% | 1.37 11.87% |
||
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 20.8500 2024-10-02 |
+7.86% | +13.38% | +28.55% | +64.43% | 0.90 11.29% |
||
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 19.1600 2024-10-02 |
+7.86% | +13.42% | +28.52% | +64.46% | 0.90 11.24% |
||
Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 18.9300 2024-10-02 |
+11.04% | +19.32% | +22.18% | +65.96% | 1.35 11.87% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,410.0000 2024-10-02 |
+6.66% | +24.78% | +5.86% | +28.53% | 1.52 14.15% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 16.1600 2024-10-02 |
+6.32% | +22.42% | -5.16% | +14.29% | 1.36 14.11% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Acc S... LU1723455900 |
reinvestment SEK |
FIL IM (LU) | 13.3100 2024-10-02 |
+4.97% | +15.94% | +9.46% | - | 0.91 14.01% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.5830 2024-10-02 |
+3.85% | +13.95% | -4.50% | +9.48% | 0.78 13.78% |
||
Fidelity Fd.Asian Sp.Sit.Fd.D Acc E... LU1387833913 |
reinvestment EUR |
FIL IM (LU) | 16.5600 2024-10-02 |
+5.48% | +17.86% | -3.50% | - | 1.03 14.24% |
||
Fidelity Fd.Asian Sp.Sit.Fd.I Acc S... LU1723463169 |
reinvestment SEK |
FIL IM (LU) | 14.2900 2024-10-02 |
+5.31% | +17.23% | +12.88% | - | 0.99 14.06% |
||
Fidelity Fd.Asian Sp.Sit.Fd.I Acc U... LU0807813265 |
reinvestment USD |
FIL IM (LU) | 15.2700 2024-10-02 |
+8.99% | +25.89% | -4.02% | +23.94% | 1.49 15.21% |
||
Fidelity Fd.Asian Sp.Sit.Fd.I Dis U... LU1777189397 |
paying dividend USD |
FIL IM (LU) | 10.7700 2024-10-02 |
+8.97% | +25.92% | -4.01% | - | 1.49 15.25% |
||
Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 13.0900 2024-10-02 |
+9.17% | +26.47% | -2.97% | +25.74% | 1.53 15.21% |
||
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 Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 14.1900 2024-10-02 |
+5.82% | +19.44% | +0.50% | +21.91% | 1.13 14.28% |
||
Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1777189124 |
reinvestment EUR |
FIL IM (LU) | 10.8400 2024-10-02 |
+6.59% | +23.41% | -2.87% | +18.86% | 1.43 14.11% |
||
Fidelity Fd.Asian Sp.Sit.Fd.Y Dis U... LU0936575603 |
paying dividend USD |
FIL IM (LU) | 17.2700 2024-10-02 |
+8.96% | +25.81% | -4.48% | +23.03% | 1.49 15.17% |