| 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.Em.Mkt.Fd.RA Acc USD LU2404983913 |
reinvestment USD |
FIL IM (LU) | 7.7640 2024-05-17 |
+10.91% | +17.69% | - | - | 0.96 14.37% |
||
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP LU1499161997 |
paying dividend GBP |
FIL IM (LU) | 1.3160 2024-05-17 |
+10.03% | +16.21% | -12.61% | - | 0.99 12.49% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR LU1097728361 |
reinvestment EUR |
FIL IM (LU) | 16.3800 2024-05-17 |
+10.01% | +17.84% | -12.12% | +25.04% | 1.15 12.24% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H LU1769044709 |
reinvestment EUR |
FIL IM (LU) | 8.9210 2024-05-17 |
+10.53% | +15.72% | -26.94% | +8.44% | 0.83 14.33% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041 |
paying dividend EUR |
FIL IM (LU) | 11.3000 2024-05-17 |
+10.03% | +17.90% | -12.11% | +25.11% | 1.16 12.17% |
||
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD LU0936576593 |
paying dividend USD |
FIL IM (LU) | 14.0400 2024-05-17 |
+11.08% | +18.35% | -21.41% | +21.81% | 1.01 14.39% |
||
| Fidelity Fd.Emerging Asia Fd.E Acc ... LU0630951415 |
reinvestment EUR |
FIL IM (LU) | 22.1300 2024-05-17 |
+12.74% | +14.37% | +8.96% | +26.53% | 0.85 12.45% |
||
| Fidelity Fd.Emerging Asia Fd.I Acc ... LU0742535718 |
reinvestment USD |
FIL IM (LU) | 22.8100 2024-05-17 |
+14.28% | +16.85% | +2.79% | +34.57% | 0.95 13.75% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU1731832918 |
reinvestment EUR |
FIL IM (LU) | 14.2200 2024-05-17 |
+13.13% | +16.18% | +14.31% | +36.86% | 0.99 12.46% |
||
| Fidelity Fd.Emerging Asia Fd.Y Acc ... LU0390711777 |
reinvestment USD |
FIL IM (LU) | 43.7100 2024-05-17 |
+14.21% | +16.62% | +2.25% | +33.42% | 0.93 13.75% |
||
| Fidelity Fd.Euro 50 Index Fd.Y Acc ... LU0370789215 |
reinvestment EUR |
FIL IM (LU) | 25.9800 2024-05-17 |
+7.89% | +21.23% | +38.63% | +70.47% | 1.45 12.04% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1088279044 |
reinvestment HUF |
FIL IM (LU) | 8,841.0000 2024-05-17 |
+2.58% | +16.50% | +33.41% | +66.28% | 1.09 11.66% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc ... LU1273509221 |
reinvestment SGD |
FIL IM (LU) | 2.1540 2024-05-17 |
+1.51% | +7.86% | +12.01% | - | 0.35 11.68% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis ... LU1196032939 |
paying dividend SGD |
FIL IM (LU) | 1.8960 2024-05-17 |
+1.83% | +8.59% | -1.76% | - | 0.37 12.76% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc ... LU1858164194 |
reinvestment EUR |
FIL IM (LU) | 13.9600 2024-05-17 |
+0.87% | +7.47% | +7.47% | - | 0.31 11.72% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
reinvestment EUR |
FIL IM (LU) | 21.4800 2024-05-17 |
+1.23% | +9.04% | +12.40% | +43.20% | 0.44 11.73% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1322385615 |
reinvestment USD |
FIL IM (LU) | 19.3600 2024-05-17 |
+2.16% | +9.44% | +0.47% | - | 0.38 14.95% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU2115357092 |
reinvestment USD |
FIL IM (LU) | 12.4700 2024-05-17 |
+2.13% | +10.84% | +18.54% | - | 0.60 11.63% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc ... LU1235296263 |
reinvestment GBP |
FIL IM (LU) | 1.7840 2024-05-17 |
+9.11% | +14.80% | +20.13% | - | 1.10 9.99% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc ... LU1731833213 |
reinvestment USD |
FIL IM (LU) | 18.5200 2024-05-17 |
+2.09% | +10.70% | +18.11% | +53.69% | 0.59 11.69% |
