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) | 19.3900 20/05/2024 |
+8.69% | +15.01% | +26.57% | +46.89% | 1.12 10.07% |
||
Fidelity Fd.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 15.5800 20/05/2024 |
+9.18% | +17.05% | +33.50% | +60.39% | 1.33 10.04% |
||
Fidelity Fd.Asian Sm.Co.Fd.I Acc US... LU2152795881 |
reinvestment USD |
FIL IM (LU) | 20.8300 20/05/2024 |
+9.63% | +17.62% | +18.55% | - | 1.28 10.82% |
||
Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 12.9000 20/05/2024 |
+9.60% | +17.60% | +18.52% | +55.88% | 1.28 10.86% |
||
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 20.3100 20/05/2024 |
+9.13% | +16.79% | +32.83% | +59.04% | 1.29 10.12% |
||
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 19.0800 20/05/2024 |
+9.15% | +16.85% | +32.78% | +59.13% | 1.30 10.07% |
||
Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 18.5300 20/05/2024 |
+9.58% | +17.44% | +17.95% | +54.68% | 1.26 10.86% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,319.0000 20/05/2024 |
+12.26% | +14.20% | -10.58% | +22.70% | 0.80 13.09% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 15.2000 20/05/2024 |
+11.93% | +11.27% | -19.66% | +8.80% | 0.58 13.05% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Acc S... LU1723455900 |
reinvestment SEK |
FIL IM (LU) | 12.8600 20/05/2024 |
+14.82% | +11.63% | -0.85% | - | 0.62 12.7% |
||
Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.4340 20/05/2024 |
+10.52% | +7.80% | -14.05% | +11.86% | 0.30 13.36% |
||
Fidelity Fd.Asian Sp.Sit.Fd.D Acc E... LU1387833913 |
reinvestment EUR |
FIL IM (LU) | 15.6400 20/05/2024 |
+10.45% | +9.14% | -14.63% | - | 0.41 12.98% |
||
Fidelity Fd.Asian Sp.Sit.Fd.I Acc S... LU1723463169 |
reinvestment SEK |
FIL IM (LU) | 13.7500 20/05/2024 |
+15.06% | +12.80% | +2.23% | - | 0.71 12.67% |
||
Fidelity Fd.Asian Sp.Sit.Fd.I Acc U... LU0807813265 |
reinvestment USD |
FIL IM (LU) | 14.0900 20/05/2024 |
+11.30% | +11.38% | -20.66% | +17.42% | 0.52 14.65% |
||
Fidelity Fd.Asian Sp.Sit.Fd.I Dis U... LU1777189397 |
paying dividend USD |
FIL IM (LU) | 10.0400 20/05/2024 |
+11.41% | +11.41% | -20.64% | - | 0.52 14.6% |
||
Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 12.0600 20/05/2024 |
+11.56% | +11.87% | -19.92% | - | 0.56 14.6% |
||
Fidelity Fd.Asian Sp.Sit.Fd.W Acc G... LU1235295968 |
paying dividend GBP |
FIL IM (LU) | 1.6810 20/05/2024 |
+10.74% | +8.72% | -11.90% | - | 0.37 13.37% |
||
Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 13.3300 20/05/2024 |
+10.81% | +10.62% | -11.13% | +19.77% | 0.53 13% |
||
Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1777189124 |
reinvestment EUR |
FIL IM (LU) | 10.1500 20/05/2024 |
+12.06% | +12.01% | -17.81% | +12.98% | 0.63 13.05% |
||
Fidelity Fd.Asian Sp.Sit.Fd.Y Dis U... LU0936575603 |
paying dividend USD |
FIL IM (LU) | 16.0700 20/05/2024 |
+11.29% | +11.10% | -21.09% | +16.46% | 0.50 14.59% |