| 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.Sust.Asia Eq.Fd.A Dis U... LU2458285603 |
paying dividend USD |
FIL IM (LU) | 9.1700 04/11/2024 |
+12.64% | +10.47% | - | - | 0.48 15.43% |
||
| Fidelity Funds - Sustainable Asia E... LU0261947096 |
reinvestment USD |
FIL IM (LU) | 29.0500 04/11/2024 |
+12.64% | +10.46% | -15.03% | +11.17% | 0.48 15.45% |
||
| Fidelity Funds - Sustainable Asia E... LU0048597586 |
paying dividend USD |
FIL IM (LU) | 10.8600 04/11/2024 |
+12.63% | +10.47% | -15.02% | +11.28% | 0.48 15.39% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 193.3700 04/11/2024 |
+12.63% | +8.29% | -8.02% | +3.93% | 0.37 14.2% |
||
| Fidelity Fd.Su.China A Sh.Fd.Y Acc ... LU2385789909 |
reinvestment CNY |
FIL IM (LU) | 70.7100 04/11/2024 |
+12.61% | +3.48% | - | - | 0.02 19.42% |
||
| Fidelity Fd.Su.China A Sh.Fd.A Acc ... LU2385789495 |
reinvestment SGD |
FIL IM (LU) | 0.5990 04/11/2024 |
+12.59% | +3.45% | -40.10% | - | 0.02 19.88% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Dis... LU2344665349 |
paying dividend EUR |
FIL IM (LU) | 11.2500 04/11/2024 |
+12.58% | +22.52% | - | - | 1.36 14.36% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Acc... LU2334583411 |
reinvestment EUR |
FIL IM (LU) | 12.2000 04/11/2024 |
+12.55% | +22.53% | +9.12% | - | 1.36 14.38% |
||
| Fidelity Funds - ASEAN Fund E-ACC-E... LU0840140791 |
reinvestment EUR |
FIL IM (LU) | 14.3600 04/11/2024 |
+12.54% | +16.65% | +6.21% | - | 1.42 9.61% |
||
| Fidelity Funds - Pacific Fund A-USD LU0049112450 |
paying dividend USD |
FIL IM (LU) | 39.3300 04/11/2024 |
+12.47% | +9.92% | -25.97% | +6.16% | 0.48 14.22% |
||
| Fidelity Funds - Asian Special Situ... LU1357938338 |
reinvestment EUR |
FIL IM (LU) | 19.1300 04/11/2024 |
+12.46% | +15.66% | -5.53% | +13.73% | 0.86 14.73% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.A Dis H... LU2458285785 |
paying dividend HKD |
FIL IM (LU) | 9.0870 04/11/2024 |
+12.46% | +9.80% | - | - | 0.44 15.35% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.I Acc N... LU2327456146 |
reinvestment NOK |
FIL IM (LU) | 10.8300 04/11/2024 |
+12.43% | +11.34% | +12.48% | - | 0.57 14.68% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 13.7700 04/11/2024 |
+12.41% | +15.42% | -5.94% | +12.87% | 0.84 14.73% |
||
| Fidelity Funds - Sustainable Asia E... LU2513940911 |
reinvestment USD |
FIL IM (LU) | 12.1500 04/11/2024 |
+12.40% | +9.36% | - | - | 0.41 15.53% |
||
| Fidelity Fd.Su.China A Sh.Fd.A Acc ... LU2385789222 |
reinvestment CNY |
FIL IM (LU) | 69.1100 04/11/2024 |
+12.39% | +2.64% | -30.89% | - | -0.02 19.41% |
||
| Fidelity Funds - Sustainable Asia E... LU0251144936 |
paying dividend SGD |
FIL IM (LU) | 2.2970 04/11/2024 |
+12.32% | +7.94% | -17.11% | +8.02% | 0.34 14.49% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 11.0200 04/11/2024 |
+12.29% | - | - | - | - - |
||
| Fidelity Fd.Asean Fd.I Acc USD LU1560649987 |
reinvestment USD |
FIL IM (LU) | 15.0800 04/11/2024 |
+12.29% | +20.26% | +5.60% | +19.87% | 1.68 10.32% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004493 |
reinvestment EUR |
FIL IM (LU) | 10.7200 04/11/2024 |
+12.23% | +9.15% | - | - | 0.48 12.86% |
