| 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 USD LU1224710126 |
reinvestment USD |
FIL IM (LU) | 11.4600 26/08/2024 |
-7.13% | +1.96% | -32.98% | +0.26% | -0.09 18.05% |
||
| Fidelity Fd.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 17.6100 26/08/2024 |
-7.12% | +1.85% | +9.24% | +36.30% | -0.16 10.67% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702160192 |
reinvestment GBP |
FIL IM (LU) | 38.2100 26/08/2024 |
-7.10% | +2.11% | +13.15% | - | -0.14 10.35% |
||
| 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% |
||
| Fidelity Funds - Asian Smaller Comp... LU0702159426 |
paying dividend EUR |
FIL IM (LU) | 31.0700 26/08/2024 |
-6.94% | +2.64% | +11.73% | +41.48% | -0.08 10.65% |
||
| 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 Funds - Asian Smaller Comp... LU0702159772 |
reinvestment EUR |
FIL IM (LU) | 34.8300 26/08/2024 |
-6.90% | +2.68% | +11.74% | +41.53% | -0.08 10.65% |
||
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 |
reinvestment NOK |
FIL IM (LU) | 11.8600 26/08/2024 |
-6.76% | +0.17% | -20.08% | - | -0.20 17% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 18.5300 26/08/2024 |
-6.74% | +3.52% | +14.59% | +47.65% | 0.00 10.7% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 17.0300 26/08/2024 |
-6.70% | +3.57% | +14.59% | +47.65% | 0.01 10.65% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 14.2200 26/08/2024 |
-6.69% | +3.72% | +15.14% | +48.84% | 0.02 10.66% |
||
| Fidelity Funds - Latin America Fund... LU0115767021 |
reinvestment EUR |
FIL IM (LU) | 46.1900 26/08/2024 |
-6.40% | -2.39% | -4.15% | -0.94% | -0.35 16.88% |
||
| Fidelity Funds - Latin America Fund... LU1033664027 |
reinvestment GBP |
FIL IM (LU) | 1.3890 26/08/2024 |
-6.40% | -2.18% | -0.71% | - | -0.34 16.91% |
||
| Fidelity Fd.Latin America Fd.D Acc ... LU1387834994 |
reinvestment EUR |
FIL IM (LU) | 12.4700 26/08/2024 |
-6.38% | -2.12% | -3.41% | - | -0.34 16.84% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 379.8500 26/08/2024 |
-6.28% | +8.36% | +52.63% | - | 0.35 13.87% |
||
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 322.9400 26/08/2024 |
-6.21% | +8.29% | +47.51% | - | 0.34 14.06% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc... LU2242162548 |
reinvestment CHF |
FIL IM (LU) | 11.5700 26/08/2024 |
-6.16% | +12.66% | -10.24% | - | 0.66 13.98% |
||
| 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.S.Em.Mkt.Eq.Fd.I Acc CH... LU2465134497 |
reinvestment CHF |
FIL IM (LU) | 8.2340 26/08/2024 |
-6.11% | -3.30% | - | - | -0.46 14.75% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 335.5900 26/08/2024 |
-6.03% | +9.07% | +51.52% | +128.78% | 0.40 14.06% |
