| 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 SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5920 2024-05-20 |
+19.84% | +8.82% | -41.62% | - | 0.24 20.72% |
||
| Fidelity Fd.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 6.1350 2024-05-20 |
+20.48% | +10.92% | -39.56% | - | 0.35 20.72% |
||
| Fidelity Fd.China Innov.Fd.D Acc EU... LU2303031343 |
reinvestment EUR |
FIL IM (LU) | 6.4300 2024-05-20 |
+19.85% | +9.84% | -32.91% | - | 0.32 19.03% |
||
| Fidelity Fd.China Innov.Fd.E Acc EU... LU2303031699 |
reinvestment EUR |
FIL IM (LU) | 6.3640 2024-05-20 |
+19.74% | +9.52% | -33.44% | - | 0.30 19.03% |
||
| Fidelity Fd.China Innov.Fd.I Acc EU... LU2242644966 |
reinvestment EUR |
FIL IM (LU) | 6.7610 2024-05-20 |
+20.30% | +11.51% | -29.48% | - | 0.41 19.03% |
||
| Fidelity Fd.China Innov.Fd.I Acc US... LU2242645005 |
reinvestment USD |
FIL IM (LU) | 6.1570 2024-05-20 |
+20.80% | +12.09% | -37.60% | - | 0.40 20.71% |
||
| Fidelity Fd.China Innov.Fd.W Acc GB... LU2242645187 |
reinvestment GBP |
FIL IM (LU) | 0.6680 2024-05-20 |
+20.14% | +9.51% | -30.92% | - | 0.30 19.28% |
||
| Fidelity Fd.China Innov.Fd.Y Acc EU... LU2242645260 |
reinvestment EUR |
FIL IM (LU) | 6.7070 2024-05-20 |
+20.20% | +11.26% | -30.16% | - | 0.39 19.04% |
||
| Fidelity Fd.China Innov.Fd.Y Acc SG... LU2242645344 |
reinvestment SGD |
FIL IM (LU) | 0.6310 2024-05-20 |
+21.11% | +11.88% | -37.21% | - | 0.43 18.88% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 13.6600 2024-05-20 |
+20.67% | +11.78% | -38.05% | -9.78% | 0.39 20.71% |
||
| Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 8.3990 2024-05-20 |
+7.42% | +20.68% | -37.60% | -14.37% | 1.25 13.61% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR LU1048684796 |
reinvestment EUR |
FIL IM (LU) | 16.9400 2024-05-20 |
+11.01% | +16.27% | -14.57% | +21.00% | 1.03 12.23% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR H LU1097728288 |
reinvestment EUR |
FIL IM (LU) | 12.5000 2024-05-20 |
+11.91% | +17.26% | -20.53% | +17.04% | 1.11 12.17% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 |
reinvestment HUF |
FIL IM (LU) | 5,533.0000 2024-05-20 |
+10.46% | +19.97% | -5.76% | +43.08% | 1.18 13.73% |
||
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD H LU1791710236 |
reinvestment SGD |
FIL IM (LU) | 0.9530 2024-05-20 |
+11.07% | +14.68% | -26.64% | - | 0.76 14.4% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP LU0251123260 |
paying dividend GBP |
FIL IM (LU) | 3.1560 2024-05-20 |
+10.89% | +14.25% | -15.24% | - | 0.83 12.6% |
||
| Fidelity Fd.Em.Mkt.Fd.A Dis USD H LU1481012133 |
paying dividend USD |
FIL IM (LU) | 14.8400 2024-05-20 |
+12.34% | +19.49% | -15.78% | - | 1.28 12.32% |
||
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR LU1387833327 |
reinvestment EUR |
FIL IM (LU) | 14.2000 2024-05-20 |
+10.85% | +15.64% | -15.93% | - | 0.98 12.18% |
||
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP LU1391767743 |
paying dividend GBP |
FIL IM (LU) | 1.6380 2024-05-20 |
+11.20% | +15.41% | -12.72% | - | 0.93 12.6% |
||
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR LU1258527420 |
paying dividend EUR |
FIL IM (LU) | 13.4400 2024-05-20 |
+11.26% | +17.43% | -11.95% | +27.30% | 1.13 12.15% |
