| 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.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 5.8250 2024-06-12 |
+8.29% | +6.96% | -44.31% | - | 0.16 20.41% |
||
| Fidelity Funds - China Innovation F... LU0455707207 |
paying dividend USD |
FIL IM (LU) | 11.1200 2024-06-12 |
+8.28% | +6.92% | -44.32% | -18.02% | 0.16 20.38% |
||
| Fidelity Fd.China Innov.Fd.W Acc GB... LU2242645187 |
reinvestment GBP |
FIL IM (LU) | 0.6280 2024-06-12 |
+8.09% | +5.02% | -37.33% | - | 0.07 18.96% |
||
| Fidelity Funds - China Innovation F... LU0502904849 |
reinvestment HKD |
FIL IM (LU) | 12.7000 2024-06-12 |
+8.09% | +6.63% | -44.00% | - | 0.14 20.34% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 181.2000 2024-06-12 |
+7.99% | +25.17% | -14.63% | +26.97% | 1.68 12.77% |
||
| Fidelity Funds - Emerging Asia Fund... LU0805777611 |
reinvestment PLN |
FIL IM (LU) | 21.1800 2024-06-12 |
+7.90% | +13.99% | +5.53% | - | 0.83 12.39% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5620 2024-06-12 |
+7.87% | +4.85% | -46.27% | - | 0.05 20.46% |
||
| Fidelity Funds - India Focus Fund A... LU0287143357 |
paying dividend SGD |
FIL IM (LU) | 2.2170 2024-06-12 |
+7.78% | +24.62% | +24.55% | - | 1.85 11.26% |
||
| Fidelity Funds - India Focus Fund Y... LU0936579852 |
paying dividend EUR |
FIL IM (LU) | 43.3100 2024-06-12 |
+7.76% | +24.56% | +40.94% | +70.92% | 1.74 11.96% |
||
| Fidelity Fd.India Focus Fd.Y Acc EU... LU1306267268 |
reinvestment EUR |
FIL IM (LU) | 23.8100 2024-06-12 |
+7.74% | +24.59% | +40.97% | +70.93% | 1.74 12% |
||
| Fidelity Fd.China Focus Fd.Y Dis SG... LU1295421793 |
paying dividend SGD |
FIL IM (LU) | 1.1700 2024-06-12 |
+7.73% | -2.98% | -10.63% | - | -0.37 18.25% |
||
| Fidelity Fd.China Innov.Fd.A Acc HU... LU2373640742 |
reinvestment HUF |
FIL IM (LU) | 2,275.0000 2024-06-12 |
+7.67% | +13.41% | - | - | 0.47 20.63% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 2,104.0000 2024-06-12 |
+7.62% | +27.98% | +62.47% | +132.36% | 1.60 15.15% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,619.0000 2024-06-12 |
+7.62% | +27.77% | +61.67% | +130.37% | 1.59 15.13% |
||
| Fidelity Fd.China Focus Fd.I Acc EU... LU2152795964 |
reinvestment EUR |
FIL IM (LU) | 11.0700 2024-06-12 |
+7.58% | -3.66% | -0.90% | - | -0.39 18.75% |
||
| Fidelity Fd.China Focus Fd.Y Acc EU... LU0936575868 |
reinvestment EUR |
FIL IM (LU) | 20.7400 2024-06-12 |
+7.57% | -3.76% | -1.33% | +7.46% | -0.40 18.66% |
||
| Fidelity Funds - India Focus Fund A... LU0197230542 |
paying dividend EUR |
FIL IM (LU) | 89.8600 2024-06-12 |
+7.53% | +23.50% | +37.38% | +63.80% | 1.65 11.95% |
||
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR LU1400166911 |
reinvestment EUR |
FIL IM (LU) | 16.1800 2024-06-12 |
+7.51% | +6.31% | -27.99% | +9.40% | 0.15 16.91% |
||
| FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 |
reinvestment EUR |
FIL IM (LU) | 168.5300 2024-06-12 |
+7.49% | +23.56% | -7.22% | +35.32% | 1.59 12.46% |
||
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc GB... LU2219351793 |
reinvestment GBP |
FIL IM (LU) | 1.1490 2024-06-12 |
+7.48% | +15.71% | - | - | 1.12 10.67% |
