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.Australia D.Eq.Fd.A Dis... LU2338036770 |
paying dividend USD |
FIL IM (LU) | 10.0700 2024-10-02 |
+12.73% | +31.06% | - | - | 1.60 17.34% |
||
Fidelity Fd.Australia D.Eq.Fd.I Acc... LU1808853821 |
reinvestment USD |
FIL IM (LU) | 17.3500 2024-10-02 |
+12.96% | +32.34% | +16.13% | - | 1.68 17.33% |
||
Fidelity Fd.Australia D.Eq.Fd.Y Acc... LU2334583411 |
reinvestment EUR |
FIL IM (LU) | 12.6600 2024-10-02 |
+9.99% | +25.97% | +21.97% | - | 1.54 14.76% |
||
Fidelity Fd.Australia D.Eq.Fd.Y Dis... LU2344665349 |
paying dividend EUR |
FIL IM (LU) | 11.6800 2024-10-02 |
+10.11% | +25.95% | - | - | 1.54 14.73% |
||
Fidelity Fd.China Consumer Fd.A Acc... LU2373640825 |
reinvestment HUF |
FIL IM (LU) | 2,443.0000 2024-10-02 |
+22.64% | +11.55% | -12.31% | - | 0.33 24.91% |
||
Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
reinvestment EUR |
FIL IM (LU) | 11.7400 2024-10-02 |
+20.88% | +7.81% | -22.92% | - | 0.19 23.99% |
||
Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
reinvestment GBP |
FIL IM (LU) | 0.7340 2024-10-02 |
+19.16% | +5.31% | -21.41% | - | 0.09 23.76% |
||
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.China Consumer Fd.W Dis... LU2291806730 |
paying dividend GBP |
FIL IM (LU) | 0.5730 2024-10-02 |
+19.23% | +4.92% | -21.82% | - | 0.07 23.78% |
||
Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
paying dividend GBP |
FIL IM (LU) | 6.6600 2024-10-02 |
+17.49% | +10.76% | +13.38% | +11.92% | 0.36 21.12% |
||
Fidelity Fd.China Focus Fd.D Acc EU... LU1387835538 |
reinvestment EUR |
FIL IM (LU) | 16.8100 2024-10-02 |
+19.39% | +14.59% | +14.67% | - | 0.53 21.44% |
||
Fidelity Fd.China Focus Fd.I Acc EU... LU2152795964 |
reinvestment EUR |
FIL IM (LU) | 12.9100 2024-10-02 |
+19.76% | +16.31% | +19.87% | - | 0.61 21.44% |
||
Fidelity Fd.China Focus Fd.I Acc US... LU1560650134 |
reinvestment USD |
FIL IM (LU) | 14.8100 2024-10-02 |
+23.31% | +22.50% | +14.01% | +26.91% | 0.87 22.12% |
||
Fidelity Fd.China Focus Fd.X Dis US... LU2262857175 |
paying dividend USD |
FIL IM (LU) | 10.4600 2024-10-02 |
+23.20% | +23.09% | +16.61% | - | 0.90 22.14% |
||
Fidelity Fd.China Focus Fd.Y Acc EU... LU0936575868 |
reinvestment EUR |
FIL IM (LU) | 24.1800 2024-10-02 |
+19.76% | +16.19% | +19.35% | +24.77% | 0.60 21.42% |
||
Fidelity Fd.China Focus Fd.Y Dis GB... LU0457959939 |
paying dividend GBP |
FIL IM (LU) | 2.0650 2024-10-02 |
+17.75% | +11.75% | +16.29% | +16.80% | 0.40 21.08% |
||
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.China Focus Fd.Y Dis US... LU0936576080 |
paying dividend USD |
FIL IM (LU) | 15.8700 2024-10-02 |
+23.33% | +22.31% | +13.49% | +25.87% | 0.86 22.15% |
||
Fidelity Fd.China Innov.Fd.A Acc HU... LU2373640742 |
reinvestment HUF |
FIL IM (LU) | 2,652.0000 2024-10-02 |
+19.68% | +27.32% | -5.22% | - | 1.12 21.52% |
||
Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644610 |
reinvestment SGD |
FIL IM (LU) | 0.6370 2024-10-02 |
+15.61% | +22.26% | -23.35% | - | 0.93 20.38% |