| 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.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 19.2700 2024-05-16 |
+7.59% | +14.84% | +27.11% | +45.54% | 1.10 10.04% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 15.4800 2024-05-16 |
+8.03% | +16.83% | +34.03% | +58.88% | 1.30 10.01% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc US... LU2152795881 |
reinvestment USD |
FIL IM (LU) | 20.7300 2024-05-16 |
+9.11% | +16.99% | +19.97% | - | 1.22 10.8% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 12.8400 2024-05-16 |
+9.09% | +16.95% | +19.93% | +54.59% | 1.21 10.84% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 20.1800 2024-05-16 |
+7.97% | +16.65% | +33.38% | +57.53% | 1.27 10.09% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 18.9600 2024-05-16 |
+8.03% | +16.67% | +33.34% | +57.66% | 1.28 10.04% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 18.4400 2024-05-16 |
+9.05% | +16.80% | +19.30% | +53.35% | 1.20 10.84% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,316.0000 2024-05-16 |
+11.53% | +14.73% | -9.55% | +19.10% | 0.84 13.04% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 15.1600 2024-05-16 |
+11.23% | +11.72% | -18.76% | +5.64% | 0.61 13% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc S... LU1723455900 |
reinvestment SEK |
FIL IM (LU) | 12.8500 2024-05-16 |
+13.22% | +14.12% | +0.39% | - | 0.81 12.67% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.4410 2024-05-16 |
+9.84% | +9.44% | -12.90% | +9.56% | 0.42 13.31% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.D Acc E... LU1387833913 |
reinvestment EUR |
FIL IM (LU) | 15.6100 2024-05-16 |
+9.47% | +10.40% | -13.85% | - | 0.51 12.93% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc S... LU1723463169 |
reinvestment SEK |
FIL IM (LU) | 13.7300 2024-05-16 |
+13.47% | +15.18% | +3.47% | - | 0.90 12.63% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc U... LU0807813265 |
reinvestment USD |
FIL IM (LU) | 14.0800 2024-05-16 |
+10.87% | +12.19% | -19.40% | +14.01% | 0.57 14.59% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Dis U... LU1777189397 |
paying dividend USD |
FIL IM (LU) | 10.0300 2024-05-16 |
+10.93% | +12.19% | -19.35% | - | 0.58 14.54% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 12.0500 2024-05-16 |
+11.06% | +12.72% | -18.64% | - | 0.61 14.55% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.W Acc G... LU1235295968 |
paying dividend GBP |
FIL IM (LU) | 1.6840 2024-05-16 |
+10.07% | +10.40% | -10.60% | - | 0.49 13.32% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 13.3000 2024-05-16 |
+9.74% | +11.86% | -10.38% | +16.26% | 0.62 12.95% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1777189124 |
reinvestment EUR |
FIL IM (LU) | 10.1200 2024-05-16 |
+11.31% | +12.39% | -16.91% | +9.64% | 0.66 12.99% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Dis U... LU0936575603 |
paying dividend USD |
FIL IM (LU) | 16.0600 2024-05-16 |
+10.84% | +11.95% | -19.83% | +13.15% | 0.56 14.53% |
