| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Oppor... LU0345362106 |
reinvestment EUR |
FIL IM (LU) | 29.0200 2024-10-02 |
+10.51% | +14.16% | +3.38% | +39.99% | 0.90 12.17% |
||
| Fidelity Funds - Emerging Markets E... LU2577109718 |
reinvestment GBP |
FIL IM (LU) | 1.1330 2024-10-02 |
-3.82% | +14.21% | - | - | 0.91 12.05% |
||
| Fidelity Funds - Sust.Biodiv.Fd.Y LU2514101943 |
reinvestment EUR |
FIL IM (LU) | 10.3300 2024-10-02 |
+2.58% | +14.22% | - | - | 0.99 11.04% |
||
| Fidelity Funds - Emerging Europe, M... LU0303817182 |
reinvestment GBP |
FIL IM (LU) | 16.0200 2024-10-02 |
-0.19% | +14.27% | -41.79% | - | 0.97 11.38% |
||
| Fidelity Funds - Japan Growth Fund ... LU1060955405 |
reinvestment EUR |
FIL IM (LU) | 27.8500 2024-10-02 |
-5.94% | +14.28% | +12.94% | +64.89% | 0.51 21.71% |
||
| Fidelity Funds - China Focus Fund E... LU0766123821 |
reinvestment EUR |
FIL IM (LU) | 22.4200 2024-10-02 |
+19.32% | +14.33% | +13.81% | +15.21% | 0.52 21.41% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
reinvestment EUR |
FIL IM (LU) | 376.0400 2024-10-02 |
+2.67% | +14.33% | +14.08% | +51.94% | 0.94 11.76% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.Y Acc E... LU0880599641 |
reinvestment EUR |
FIL IM (LU) | 22.5700 2024-10-02 |
+8.88% | +14.34% | -0.40% | +30.76% | 0.77 14.34% |
||
| Fidelity Funds - Pacific Fund A-ACC... LU0368678339 |
reinvestment EUR |
FIL IM (LU) | 26.6100 2024-10-02 |
+11.76% | +14.35% | -10.64% | +21.51% | 0.83 13.33% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.Y Dis E... LU0951203347 |
paying dividend EUR |
FIL IM (LU) | 21.3200 2024-10-02 |
+8.86% | +14.38% | -0.39% | +30.77% | 0.78 14.32% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis GB... LU1912681217 |
paying dividend GBP |
FIL IM (LU) | 1.3350 2024-10-02 |
+3.17% | +14.41% | +18.14% | +23.84% | 1.47 7.57% |
||
| Fidelity Funds - Sustainable Demogr... LU0654618890 |
reinvestment GBP |
FIL IM (LU) | 4.0280 2024-10-02 |
-2.71% | +14.43% | +10.11% | - | 1.00 11.2% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc GB... LU1912681050 |
reinvestment GBP |
FIL IM (LU) | 1.4350 2024-10-02 |
+3.24% | +14.43% | +18.11% | - | 1.47 7.59% |
||
| Fidelity Funds - Sust.Biodiv.Fd.I LU2514101430 |
reinvestment EUR |
FIL IM (LU) | 10.3800 2024-10-02 |
+2.67% | +14.49% | - | - | 1.02 11.01% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.I Acc E... LU1400167562 |
reinvestment EUR |
FIL IM (LU) | 20.5300 2024-10-02 |
+8.91% | +14.50% | 0.00% | +31.77% | 0.79 14.31% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 132.5900 2024-10-02 |
+13.58% | +14.53% | +3.12% | +17.85% | 0.86 13.08% |
||
| Fidelity Funds - Global Focus Fund ... LU1033663219 |
reinvestment GBP |
FIL IM (LU) | 3.1760 2024-10-02 |
-1.67% | +14.53% | +19.49% | - | 1.07 10.57% |
||
| Fidelity Fd.China Focus Fd.D Acc EU... LU1387835538 |
reinvestment EUR |
FIL IM (LU) | 16.8100 2024-10-02 |
+19.39% | +14.59% | +14.67% | - | 0.53 21.44% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HU... LU2084129738 |
reinvestment HUF |
FIL IM (LU) | 4,234.0000 2024-10-02 |
+9.18% | +14.62% | +6.20% | - | 0.77 14.79% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
paying dividend SGD |
FIL IM (LU) | 1.8650 2024-10-02 |
+0.76% | +14.63% | -5.04% | - | 0.91 12.56% |
