| 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 - Japan Growth Fund ... LU1060955405 |
reinvestment EUR |
FIL IM (LU) | 27.4600 2024-08-26 |
-2.73% | +10.06% | +13.85% | +73.80% | 0.33 20.07% |
||
| Fidelity Funds - Japan Growth Fund ... LU0261965585 |
reinvestment JPY |
FIL IM (LU) | 26,733.0000 2024-08-26 |
-2.87% | +6.95% | +10.31% | +71.78% | 0.17 19.97% |
||
| Fidelity Funds - Japan Gr.Fd.Y Acc ... LU1060955660 |
reinvestment JPY |
FIL IM (LU) | 2,855.0000 2024-08-26 |
-2.92% | +6.77% | +9.68% | +70.24% | 0.16 19.95% |
||
| Fidelity Funds - Japan Gr.Fd.Y Acc ... LU1449576799 |
reinvestment EUR |
FIL IM (LU) | 15.2000 2024-08-26 |
+2.49% | +4.68% | -11.99% | +24.18% | 0.06 18.29% |
||
| Fidelity Funds - Japan Gr.Fd. A Dis... LU1060955314 |
paying dividend JPY |
FIL IM (LU) | 2,625.0000 2024-08-26 |
-3.10% | +5.89% | +6.97% | +63.25% | 0.12 19.98% |
||
| Fidelity Funds - Italy Fund Y-ACC-E... LU0318940342 |
reinvestment EUR |
FIL IM (LU) | 17.6800 2024-08-26 |
-4.23% | +16.78% | +32.63% | +88.15% | 0.97 13.77% |
||
| Fidelity Funds - Italy Fund E-ACC-E... LU0283901063 |
reinvestment EUR |
FIL IM (LU) | 13.2300 2024-08-26 |
-4.61% | +14.94% | +26.36% | +73.64% | 0.84 13.77% |
||
| Fidelity Funds - Italy Fund A-Euro LU0048584766 |
paying dividend EUR |
FIL IM (LU) | 58.4800 2024-08-26 |
-4.44% | +15.75% | +29.20% | +80.66% | 0.90 13.75% |
||
| Fidelity Funds - Italy Fund A-ACC-E... LU0922333322 |
reinvestment EUR |
FIL IM (LU) | 23.7400 2024-08-26 |
-4.43% | +15.80% | +29.23% | +80.26% | 0.90 13.77% |
||
| Fidelity Funds - Institutional Euro... LU2038752072 |
reinvestment EUR |
FIL IM (LU) | 15.0400 2024-08-26 |
+3.08% | +17.59% | +20.22% | - | 1.42 9.95% |
||
| Fidelity Funds - Indonesia Fund Y-A... LU0346391328 |
reinvestment USD |
FIL IM (LU) | 21.0100 2024-08-26 |
+14.00% | +1.84% | +19.99% | +6.70% | -0.11 14.97% |
||
| Fidelity Funds - Indonesia Fund A-U... LU0055114457 |
paying dividend USD |
FIL IM (LU) | 26.4400 2024-08-26 |
+13.76% | +0.98% | +17.02% | +2.28% | -0.17 14.94% |
||
| Fidelity Funds - India Focus Fund Y... LU0457960192 |
paying dividend GBP |
FIL IM (LU) | 4.4960 2024-08-26 |
+4.36% | +19.48% | +27.69% | - | 1.30 12.38% |
||
| Fidelity Funds - India Focus Fund Y... LU0936579852 |
paying dividend EUR |
FIL IM (LU) | 44.1400 2024-08-26 |
+4.80% | +21.13% | +29.33% | +87.72% | 1.39 12.79% |
||
| Fidelity Funds - India Focus Fund Y... LU0346391245 |
reinvestment USD |
FIL IM (LU) | 31.2300 2024-08-26 |
+7.73% | +25.12% | +22.76% | +88.70% | 1.80 12.09% |
||
| Fidelity Funds - India Focus Fund A... LU0197229882 |
paying dividend USD |
FIL IM (LU) | 83.9300 2024-08-26 |
+7.51% | +24.07% | +19.68% | +80.81% | 1.71 12.1% |
||
| Fidelity Funds - India Focus Fund A... LU0287143357 |
paying dividend SGD |
FIL IM (LU) | 2.2520 2024-08-26 |
+3.97% | +19.41% | +15.31% | - | 1.32 12.14% |
||
| Fidelity Funds - India Focus Fund A... LU0197230971 |
reinvestment GBP |
FIL IM (LU) | 11.5100 2024-08-26 |
+4.16% | +18.45% | +24.46% | +67.71% | 1.22 12.38% |
||
| Fidelity Funds - India Focus Fund A... LU0197230542 |
paying dividend EUR |
FIL IM (LU) | 91.4300 2024-08-26 |
+4.59% | +20.13% | +26.08% | +79.94% | 1.31 12.79% |
||
| Fidelity Funds - Iberia Fund Y-ACC-... LU0346389850 |
reinvestment EUR |
FIL IM (LU) | 23.4200 2024-08-26 |
-0.21% | +28.26% | +35.14% | +47.95% | 2.28 10.94% |
