| 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.Australia D.Eq.Fd.A Dis... LU2338036770 |
paying dividend USD |
FIL IM (LU) | 9.1800 2024-05-17 |
+7.96% | +10.53% | - | - | 0.38 17.67% |
||
| Fidelity Fd.Australia D.Eq.Fd.I Acc... LU1808853821 |
reinvestment USD |
FIL IM (LU) | 15.6000 2024-05-17 |
+8.18% | +11.67% | +5.69% | - | 0.44 17.68% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Acc... LU2334583411 |
reinvestment EUR |
FIL IM (LU) | 11.5500 2024-05-17 |
+7.24% | +11.16% | +17.68% | - | 0.50 14.56% |
||
| Fidelity Fd.Australia D.Eq.Fd.Y Dis... LU2344665349 |
paying dividend EUR |
FIL IM (LU) | 10.8700 2024-05-17 |
+7.20% | +11.10% | - | - | 0.50 14.53% |
||
| Fidelity Fd.China Consumer Fd.A Acc... LU2373640825 |
reinvestment HUF |
FIL IM (LU) | 2,218.0000 2024-05-17 |
+14.33% | +1.79% | - | - | -0.09 23.58% |
||
| Fidelity Fd.China Consumer Fd.D Acc... LU1387832865 |
reinvestment EUR |
FIL IM (LU) | 11.0500 2024-05-17 |
+14.75% | -3.16% | -39.49% | - | -0.32 22.03% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU2367617037 |
reinvestment GBP |
FIL IM (LU) | 0.7060 2024-05-17 |
+15.17% | -3.02% | - | - | -0.31 22.32% |
||
| Fidelity Fd.China Consumer Fd.I Acc... LU1148194506 |
reinvestment USD |
FIL IM (LU) | 12.0800 2024-05-17 |
+16.15% | -1.31% | -43.39% | -15.70% | -0.22 23.6% |
||
| Fidelity Fd.China Consumer Fd.W Dis... LU2291806730 |
paying dividend GBP |
FIL IM (LU) | 0.5550 2024-05-17 |
+14.91% | -3.36% | -37.43% | - | -0.32 22.39% |
||
| Fidelity Fd.China Focus Fd.A Dis GB... LU0200822756 |
paying dividend GBP |
FIL IM (LU) | 6.5800 2024-05-17 |
+21.31% | +2.89% | +6.50% | +7.13% | -0.05 19.32% |
||
| Fidelity Fd.China Focus Fd.D Acc EU... LU1387835538 |
reinvestment EUR |
FIL IM (LU) | 15.8800 2024-05-17 |
+21.22% | +3.93% | +5.52% | - | 0.01 19.13% |
||
| 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.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 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.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% |
||
| 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 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 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 Innov.Fd.A Acc HU... LU2373640742 |
reinvestment HUF |
FIL IM (LU) | 2,366.0000 2024-05-17 |
+19.07% | +17.07% | - | - | 0.64 20.78% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644610 |
reinvestment SGD |
FIL IM (LU) | 0.6030 2024-05-17 |
+20.60% | +12.50% | -36.59% | - | 0.46 19.05% |
