| 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 - Emerging Europe, M... LU2536454403 |
reinvestment EUR |
FIL IM (LU) | 1.5149 2024-05-17 |
+100893.33% | +100893.33% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453348 |
reinvestment EUR |
FIL IM (LU) | 1.7091 2024-05-17 |
+100435.29% | - | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454239 |
reinvestment USD |
FIL IM (LU) | 1.1944 2024-05-17 |
+99433.33% | +108481.82% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536453934 |
reinvestment EUR |
FIL IM (LU) | 1.4760 2024-05-17 |
+98300.00% | +105328.57% | - | - | - - |
||
| Fidelity Funds - Emerging Europe, M... LU2536454742 |
reinvestment USD |
FIL IM (LU) | 1.2709 2024-05-17 |
+97661.54% | +105808.33% | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010386 |
reinvestment USD |
FIL IM (LU) | 12.2000 2024-05-17 |
+23.90% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010899 |
reinvestment USD |
FIL IM (LU) | 12.1500 2024-05-17 |
+23.60% | - | - | - | - - |
||
| Fidelity Fd.China Focus Fd.X Dis US... LU2262857175 |
paying dividend USD |
FIL IM (LU) | 9.7840 2024-05-17 |
+23.01% | +6.88% | +1.23% | - | 0.15 20.21% |
||
| Fidelity Fd.China Focus Fd.I Acc US... LU1560650134 |
reinvestment USD |
FIL IM (LU) | 13.6800 2024-05-17 |
+22.80% | +5.80% | -1.30% | +12.50% | 0.10 20.17% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 12.1100 2024-05-17 |
+22.74% | - | - | - | - - |
||
| Fidelity Funds - China Focus Fund Y... LU0346390866 |
reinvestment USD |
FIL IM (LU) | 23.6700 2024-05-17 |
+22.71% | +5.67% | -1.74% | +11.65% | 0.09 20.22% |
||
| Fidelity Fd.China Focus Fd.Y Dis US... LU0936576080 |
paying dividend USD |
FIL IM (LU) | 15.0900 2024-05-17 |
+22.68% | +5.64% | -1.78% | +11.61% | 0.09 20.22% |
||
| Fidelity Fd.China Focus Fd.Y Dis SG... LU1295421793 |
paying dividend SGD |
FIL IM (LU) | 1.2860 2024-05-17 |
+22.59% | +5.78% | -1.08% | - | 0.10 18.71% |
||
| Fidelity Funds - China Focus Fund A... LU1224709979 |
reinvestment USD |
FIL IM (LU) | 11.5400 2024-05-17 |
+22.52% | +4.81% | -4.15% | +7.05% | 0.05 20.18% |
||
| Fidelity Funds - China Focus Fund A... LU0173614495 |
paying dividend USD |
FIL IM (LU) | 66.5600 2024-05-17 |
+22.47% | +4.77% | -4.22% | +7.01% | 0.05 20.21% |
||
| Fidelity Fd.2-Transition Mat.Fd.A E... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 12.0600 2024-05-17 |
+22.46% | - | - | - | - - |
||
| Fidelity Funds - China Focus Fund A... LU0737861699 |
reinvestment HKD |
FIL IM (LU) | 18.2800 2024-05-17 |
+22.11% | +4.40% | -3.79% | +6.34% | 0.03 20.18% |
||
| Fidelity Fd.China Focus Fd.I Acc EU... LU2152795964 |
reinvestment EUR |
FIL IM (LU) | 12.1300 2024-05-17 |
+21.64% | +5.48% | +10.37% | - | 0.09 19.15% |
||
| Fidelity Fd.China Focus Fd.Y Dis GB... LU0457959939 |
paying dividend GBP |
FIL IM (LU) | 2.0530 2024-05-17 |
+21.62% | +3.78% | +9.24% | +11.79% | 0.00 19.29% |
||
| Fidelity Fd.China Focus Fd.Y Acc EU... LU0936575868 |
reinvestment EUR |
FIL IM (LU) | 22.7200 2024-05-17 |
+21.56% | +5.28% | +9.81% | +14.63% | 0.08 19.07% |
