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
|
9,14
|
-5,35
|
35,83
|
2617,01
|
FF - Asia Equity ESG Fund I-ACC-EUR Fonds
|
A2AJFJ
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11,07
|
-0,30
|
48,27
|
2617,01
|
FF - Asia Equity ESG Fund I-ACC-USD Fonds
|
A2P6DZ
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11,72
|
-1,31
|
50,14
|
2617,01
|
FF - Asia Equity ESG Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9,20
|
-0,41
|
32,11
|
2617,01
|
FF - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12,24
|
-0,41
|
-
|
2617,01
|
FF - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
A1H9F2
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,88
|
-0,69
|
47,04
|
2617,01
|
FF - Asia Equity ESG Fund Y-ACC-USD Fonds
|
A0MZMW
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11,60
|
-1,73
|
48,99
|
2617,01
|
FF - Asia Equity ESG Fund Y-EUR Fonds
|
A1W4TS
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,86
|
-0,75
|
47,14
|
2617,01
|
FF - Asia Equity ESG Fund Y-USD Fonds
|
A1W4UL
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11,57
|
-1,79
|
48,91
|
2617,01
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,55
|
2,45
|
-
|
19,56
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5,61
|
9,91
|
-
|
19,56
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,30
|
8,76
|
-
|
19,56
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-EUR Fonds
|
A110XS
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9,12
|
-3,06
|
32,11
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund A-PF-ACC-USD Fonds
|
A1KB4T
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9,79
|
-4,12
|
33,85
|
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
|
7,54
|
-11,05
|
20,71
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds
|
A1KB4U
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10,96
|
-1,16
|
40,71
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-EUR Fonds
|
A2DM69
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,04
|
-0,76
|
37,45
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
|
A1KB4V
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8,43
|
-0,11
|
23,28
|
36,05
|
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD Fonds
|
A1KB4W
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10,73
|
-1,75
|
38,95
|
36,05
|
Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) Fonds
|
A1JL2H
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14,00
|
15,38
|
70,07
|
122,15
|