| 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.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 16.0000 2024-10-02 |
+7.89% | +13.56% | +29.14% | +65.75% | 0.92 11.25% |
||
| FAST Asia Fd.A Acc EUR LU1048814831 |
reinvestment EUR |
FIL IM (LU) | 203.1400 2024-10-02 |
+13.30% | +13.56% | +0.51% | +13.37% | 0.79 13.08% |
||
| Fidelity Funds - Sustainable Health... LU1033663300 |
reinvestment GBP |
FIL IM (LU) | 3.0840 2024-10-02 |
+0.29% | +13.63% | +17.53% | - | 1.09 9.55% |
||
| Fidelity Funds - Switzerland Fund Y... LU0346393027 |
reinvestment CHF |
FIL IM (LU) | 21.2100 2024-10-02 |
+1.82% | +13.67% | -1.90% | +29.09% | 0.94 11.11% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 30.4200 2024-10-02 |
+0.12% | +13.70% | +32.65% | +62.15% | 1.07 9.77% |
||
| Fidelity Funds - America Fund Y-ACC... LU0755218046 |
reinvestment EUR |
FIL IM (LU) | 39.4300 2024-10-02 |
+0.13% | +13.73% | +32.67% | +62.13% | 1.07 9.78% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis GB... LU1912681308 |
paying dividend GBP |
FIL IM (LU) | 1.3290 2024-10-02 |
+3.01% | +13.76% | +16.00% | +21.06% | 1.39 7.55% |
||
| Fidelity Fd.Japan Value.Fd.Y Acc EU... LU0933613423 |
reinvestment EUR |
FIL IM (LU) | 27.9200 2024-10-02 |
+0.98% | +13.77% | +26.16% | +55.20% | 0.55 19% |
||
| Fidelity Funds - Sustainable Japan ... LU0115766213 |
reinvestment EUR |
FIL IM (LU) | 14.8100 2024-10-02 |
+3.71% | +13.84% | -3.27% | +24.35% | 0.60 17.53% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1642889353 |
reinvestment EUR |
FIL IM (LU) | 18.0900 2024-10-02 |
+0.17% | +13.85% | +33.31% | +63.56% | 1.09 9.75% |
||
| Fidelity Funds - Emerging Markets E... LU2577109981 |
reinvestment GBP |
FIL IM (LU) | 1.1290 2024-10-02 |
-3.83% | +13.93% | - | - | 0.89 12.06% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.5830 2024-10-02 |
+3.85% | +13.95% | -4.50% | +9.48% | 0.78 13.78% |
||
| Fidelity Funds - China Consumer Fun... LU0594300179 |
reinvestment USD |
FIL IM (LU) | 16.0800 2024-10-02 |
+24.55% | +13.96% | -25.59% | -11.21% | 0.43 24.9% |
||
| Fidelity Funds - China Consumer Fun... LU0594300419 |
paying dividend USD |
FIL IM (LU) | 16.0700 2024-10-02 |
+24.57% | +13.97% | -25.60% | -11.22% | 0.43 24.9% |
||
| Fidelity Fd.Sust.Euroz.Eq.W Acc GBP LU2206821378 |
reinvestment GBP |
FIL IM (LU) | 1.3100 2024-10-02 |
-1.28% | +14.01% | +12.16% | - | 0.86 12.54% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1273509221 |
reinvestment SGD |
FIL IM (LU) | 2.1390 2024-10-02 |
+1.95% | +14.02% | +6.31% | - | 0.95 11.39% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678410 |
reinvestment EUR |
FIL IM (LU) | 33.5000 2024-10-02 |
+4.13% | +14.06% | +12.83% | +29.54% | 0.79 13.72% |
||
| Fidelity Funds - Emerging Asia Fund... LU0329678253 |
paying dividend EUR |
FIL IM (LU) | 33.4600 2024-10-02 |
+4.15% | +14.06% | +12.83% | +29.56% | 0.79 13.74% |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
reinvestment EUR |
FIL IM (LU) | 366.1300 2024-10-02 |
+2.58% | +14.13% | +13.38% | +52.43% | 0.92 11.76% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004063 |
reinvestment EUR |
FIL IM (LU) | 11.1600 2024-10-02 |
+7.93% | +14.16% | - | - | 0.89 12.26% |
