| 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.Em.Mkt.Fd.RA Acc USD LU2404983913 |
reinvestment USD |
FIL IM (LU) | 7.6200 2024-08-26 |
-0.65% | +12.94% | - | - | 0.65 14.71% |
||
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP LU1499161997 |
paying dividend GBP |
FIL IM (LU) | 1.2290 2024-08-26 |
-3.59% | +8.40% | -18.42% | - | 0.38 12.82% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR LU1097728361 |
reinvestment EUR |
FIL IM (LU) | 15.6800 2024-08-26 |
-3.21% | +9.96% | -17.34% | +17.45% | 0.49 13.24% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
reinvestment EUR |
FIL IM (LU) | 8.7280 2024-08-26 |
-0.95% | +11.38% | -27.21% | +5.32% | 0.54 14.67% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041 |
paying dividend EUR |
FIL IM (LU) | 10.6600 2024-08-26 |
-3.22% | +9.90% | -17.35% | +17.36% | 0.49 13.19% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 |
paying dividend USD |
FIL IM (LU) | 13.6100 2024-08-26 |
-0.49% | +13.50% | -21.54% | +18.00% | 0.68 14.69% |
||
| Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
reinvestment EUR |
FIL IM (LU) | 20.0200 2024-08-26 |
-7.95% | +2.46% | -0.55% | +13.43% | -0.08 13.11% |
||
| Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
reinvestment USD |
FIL IM (LU) | 21.2900 2024-08-26 |
-5.00% | +7.69% | -0.47% | +24.43% | 0.30 13.91% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU1731832918 |
reinvestment EUR |
FIL IM (LU) | 12.9200 2024-08-26 |
-7.58% | +4.11% | +4.28% | +22.81% | 0.05 13.12% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
reinvestment USD |
FIL IM (LU) | 40.7900 2024-08-26 |
-5.01% | +7.51% | -0.95% | +23.42% | 0.29 13.93% |
||
| Fidelity Fd.Euro 50 Index Fd.Y Acc ... LU0370789215 |
reinvestment EUR |
FIL IM (LU) | 25.2400 2024-08-26 |
-2.92% | +17.94% | +28.91% | +67.82% | 1.17 12.38% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
reinvestment HUF |
FIL IM (LU) | 8,750.0000 2024-08-26 |
-1.53% | +14.21% | +20.56% | +58.72% | 0.95 11.33% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1273509221 |
reinvestment SGD |
FIL IM (LU) | 2.1140 2024-08-26 |
-2.27% | +8.35% | +0.52% | - | 0.43 11.35% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
paying dividend SGD |
FIL IM (LU) | 1.8680 2024-08-26 |
-2.25% | +8.48% | -9.71% | - | 0.40 12.61% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc ... LU1858164194 |
reinvestment EUR |
FIL IM (LU) | 13.7900 2024-08-26 |
-1.78% | +8.58% | -2.75% | - | 0.45 11.42% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
reinvestment EUR |
FIL IM (LU) | 21.3100 2024-08-26 |
-1.43% | +10.24% | +1.72% | +37.75% | 0.59 11.42% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1322385615 |
reinvestment USD |
FIL IM (LU) | 19.7300 2024-08-26 |
+1.34% | +13.85% | -3.47% | - | 0.72 14.54% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU2115357092 |
reinvestment USD |
FIL IM (LU) | 12.3400 2024-08-26 |
-1.52% | +11.37% | +7.03% | - | 0.70 11.33% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc ... LU1235296263 |
reinvestment GBP |
FIL IM (LU) | 1.7990 2024-08-26 |
+2.57% | +16.06% | +16.21% | - | 1.29 9.76% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc ... LU1731833213 |
reinvestment USD |
FIL IM (LU) | 18.3100 2024-08-26 |
-1.66% | +11.31% | +6.58% | +45.32% | 0.69 11.34% |
