Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FF - Asia Equity ESG Fund E-ACC-EUR Fonds
|
787202
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8,89
|
-5,01
|
32,35
|
2617,01
|
FF - Asia Equity ESG Fund I-ACC-EUR Fonds
|
A2AJFJ
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,82
|
0,10
|
44,42
|
2617,01
|
FF - Asia Equity ESG Fund I-ACC-USD Fonds
|
A2P6DZ
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10,92
|
-1,66
|
46,72
|
2617,01
|
FF - Asia Equity ESG Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7,99
|
0,42
|
31,89
|
2617,01
|
FF - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,91
|
-0,95
|
-
|
2617,01
|
FF - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
A1H9F2
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,65
|
-0,32
|
43,30
|
2617,01
|
FF - Asia Equity ESG Fund Y-ACC-USD Fonds
|
A0MZMW
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10,72
|
-2,15
|
45,55
|
2617,01
|
FF - Asia Equity ESG Fund Y-EUR Fonds
|
A1W4TS
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,62
|
-0,36
|
43,38
|
2617,01
|
FF - Asia Equity ESG Fund Y-USD Fonds
|
A1W4UL
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10,72
|
-2,17
|
45,46
|
2617,01
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,15
|
2,37
|
-
|
19,56
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5,82
|
10,73
|
-
|
19,56
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,89
|
8,70
|
-
|
19,56
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
A110XS
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8,37
|
-2,78
|
30,22
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
A1KB4T
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8,49
|
-4,55
|
32,31
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) Fonds
|
A2DHWV
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6,29
|
-11,44
|
19,50
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
A1KB4U
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9,64
|
-1,60
|
39,09
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
A2DM69
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9,28
|
-0,47
|
35,49
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
A1KB4V
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6,69
|
0,57
|
24,47
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
A1KB4W
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9,41
|
-2,18
|
37,36
|
36,05
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
A1JL2H
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,87
|
12,93
|
63,52
|
122,15
|