| 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.Latin America Fd.Y Dis ... LU1731834021 |
paying dividend EUR |
FIL IM (LU) | 9.1020 26/08/2024 |
-6.03% | -0.82% | +0.59% | +7.30% | -0.26 16.85% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004147 |
reinvestment SGD |
FIL IM (LU) | 0.9680 26/08/2024 |
-6.02% | +2.33% | - | - | -0.09 12.57% |
||
| Fidelity Fd.Latin America Fd.Y Acc ... LU1731832835 |
reinvestment EUR |
FIL IM (LU) | 10.9400 26/08/2024 |
-6.01% | -0.73% | +0.64% | +7.36% | -0.25 16.83% |
||
| FAST - Global Fund Y-PF-ACC-EUR LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 375.7100 26/08/2024 |
-5.84% | +9.92% | +51.40% | +134.03% | 0.46 14.05% |
||
| Fidelity Funds - Emerging Asia Fund... LU0805777611 |
reinvestment PLN |
FIL IM (LU) | 20.0900 26/08/2024 |
-5.77% | +7.84% | +8.07% | - | 0.34 12.93% |
||
| Fidelity Funds - Sustainable Asia E... LU0251144936 |
paying dividend SGD |
FIL IM (LU) | 2.1300 26/08/2024 |
-5.71% | -2.07% | -22.91% | +6.89% | -0.42 13.39% |
||
| Fidelity Funds - Sustainable Asian ... LU2544614667 |
reinvestment USD |
FIL IM (LU) | 9.9110 26/08/2024 |
-5.70% | +4.15% | - | - | 0.05 12.58% |
||
| Fidelity Funds - Pacific Fund A-SGD LU1046422090 |
paying dividend SGD |
FIL IM (LU) | 1.4110 26/08/2024 |
-5.70% | +0.97% | -28.38% | +5.25% | -0.21 12.41% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004907 |
reinvestment USD |
FIL IM (LU) | 10.0300 26/08/2024 |
-5.47% | +5.06% | - | - | 0.12 12.63% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HU... LU2084129738 |
reinvestment HUF |
FIL IM (LU) | 3,689.0000 26/08/2024 |
-5.46% | +0.22% | -8.58% | - | -0.24 13.9% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004659 |
reinvestment USD |
FIL IM (LU) | 10.0600 26/08/2024 |
-5.45% | +5.29% | - | - | 0.14 12.58% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis US... LU1102505762 |
paying dividend USD |
FIL IM (LU) | 14.3700 26/08/2024 |
-5.44% | -0.13% | -25.15% | +12.23% | -0.25 14.79% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc US... LU1102505929 |
reinvestment USD |
FIL IM (LU) | 14.4800 26/08/2024 |
-5.42% | -0.14% | -25.13% | +12.25% | -0.25 14.8% |
||
| Fidelity Funds - Pacific Fund W-ACC... LU1033664373 |
reinvestment GBP |
FIL IM (LU) | 1.8180 26/08/2024 |
-5.36% | +1.06% | -20.65% | - | -0.20 12.24% |
||
| Fidelity Funds - Emerging Asia Fund... LU0737861772 |
reinvestment HKD |
FIL IM (LU) | 18.6100 26/08/2024 |
-5.34% | +5.92% | -3.32% | +17.49% | 0.17 13.91% |
||
| Fidelity Funds - Sustainable Asia E... LU1033664456 |
reinvestment GBP |
FIL IM (LU) | 1.9880 26/08/2024 |
-5.33% | -1.97% | -14.64% | - | -0.41 13.4% |
||
| Fidelity Fd.Pac.Fd.E Acc EUR LU1116431997 |
reinvestment EUR |
FIL IM (LU) | 14.2400 26/08/2024 |
-5.32% | +0.92% | -23.40% | +7.39% | -0.21 12.65% |
||
| Fidelity Funds - Sustainable Asia E... LU0115768185 |
reinvestment EUR |
FIL IM (LU) | 59.8600 26/08/2024 |
-5.30% | -2.17% | -17.58% | +9.09% | -0.42 13.7% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc US... LU1102506141 |
reinvestment USD |
FIL IM (LU) | 15.7300 26/08/2024 |
-5.24% | +0.70% | -23.19% | +17.21% | -0.19 14.82% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678337 |
reinvestment USD |
FIL IM (LU) | 21.2000 26/08/2024 |
-5.23% | +6.59% | -3.46% | +18.30% | 0.22 13.9% |
