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.China Innov.Fd.A Acc SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5070 2024-08-26 |
-11.52% | -3.80% | -42.78% | - | -0.38 19.45% |
||
Fidelity Fd.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 5.2780 2024-08-26 |
-11.08% | -1.97% | -40.48% | - | -0.28 19.5% |
||
Fidelity Fd.China Innov.Fd.D Acc EU... LU2303031343 |
reinvestment EUR |
FIL IM (LU) | 5.3760 2024-08-26 |
-13.58% | -5.50% | -38.20% | - | -0.49 18.46% |
||
Fidelity Fd.China Innov.Fd.E Acc EU... LU2303031699 |
reinvestment EUR |
FIL IM (LU) | 5.3160 2024-08-26 |
-13.66% | -5.79% | -38.69% | - | -0.51 18.47% |
||
Fidelity Fd.China Innov.Fd.I Acc EU... LU2242644966 |
reinvestment EUR |
FIL IM (LU) | 5.6760 2024-08-26 |
-13.25% | -4.07% | -35.32% | - | -0.41 18.47% |
||
Fidelity Fd.China Innov.Fd.I Acc US... LU2242645005 |
reinvestment USD |
FIL IM (LU) | 5.3120 2024-08-26 |
-10.84% | -0.93% | -38.59% | - | -0.23 19.49% |
||
Fidelity Fd.China Innov.Fd.W Acc GB... LU2242645187 |
reinvestment GBP |
FIL IM (LU) | 0.5550 2024-08-26 |
-13.69% | -5.61% | -36.64% | - | -0.50 18.34% |
||
Fidelity Fd.China Innov.Fd.Y Acc EU... LU2242645260 |
reinvestment EUR |
FIL IM (LU) | 5.6260 2024-08-26 |
-13.33% | -4.30% | -35.57% | - | -0.43 18.48% |
||
Fidelity Fd.China Innov.Fd.Y Acc SG... LU2242645344 |
reinvestment SGD |
FIL IM (LU) | 0.5270 2024-08-26 |
-13.75% | -4.87% | -41.18% | - | -0.46 18.18% |
||
Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 11.7800 2024-08-26 |
-10.89% | -1.26% | -39.03% | -20.89% | -0.25 19.51% |
||
Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 9.0580 2024-08-26 |
+8.60% | +23.17% | -37.36% | -4.85% | 1.49 13.25% |
||
Fidelity Fd.Em.Mkt.Fd.A Acc EUR LU1048684796 |
reinvestment EUR |
FIL IM (LU) | 16.1100 2024-08-26 |
-3.42% | +9.00% | -19.45% | +12.42% | 0.42 13.21% |
||
Fidelity Fd.Em.Mkt.Fd.A Acc EUR H LU1097728288 |
reinvestment EUR |
FIL IM (LU) | 12.1600 2024-08-26 |
-1.30% | +11.87% | -20.99% | +11.25% | 0.65 12.95% |
||
Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 |
reinvestment HUF |
FIL IM (LU) | 5,382.0000 2024-08-26 |
-0.96% | +12.08% | -8.90% | +34.85% | 0.61 14.04% |
||
Fidelity Fd.Em.Mkt.Fd.A Acc SGD H LU1791710236 |
reinvestment SGD |
FIL IM (LU) | 0.9270 2024-08-26 |
-1.17% | +10.49% | -26.37% | - | 0.48 14.73% |
||
Fidelity Fd.Em.Mkt.Fd.A Dis GBP LU0251123260 |
paying dividend GBP |
FIL IM (LU) | 2.9550 2024-08-26 |
-3.87% | +7.46% | -20.49% | +3.17% | 0.31 12.84% |
||
Fidelity Fd.Em.Mkt.Fd.A Dis USD H LU1481012133 |
paying dividend USD |
FIL IM (LU) | 14.4100 2024-08-26 |
-0.92% | +13.78% | -15.98% | - | 0.79 13.06% |
||
Fidelity Fd.Em.Mkt.Fd.D Acc EUR LU1387833327 |
reinvestment EUR |
FIL IM (LU) | 13.4900 2024-08-26 |
-3.57% | +8.44% | -20.65% | - | 0.38 13.15% |
||
Fidelity Fd.Em.Mkt.Fd.I Acc GBP LU1391767743 |
paying dividend GBP |
FIL IM (LU) | 1.5230 2024-08-26 |
-3.61% | +8.56% | -18.07% | - | 0.39 12.89% |
||
Fidelity Fd.Em.Mkt.Fd.I Dis EUR LU1258527420 |
paying dividend EUR |
FIL IM (LU) | 12.6200 2024-08-26 |
-3.20% | +10.11% | -16.97% | +18.29% | 0.50 13.16% |