Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,61
|
7,30
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2,85
|
2,68
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,57
|
14,15
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,54
|
14,12
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2,03
|
5,05
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5,43
|
9,87
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,41
|
16,80
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2,22
|
4,56
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5,21
|
9,19
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,23
|
16,24
|
-
|
12,88
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,19
|
16,23
|
-
|
12,88
|
FF - China A Shares Fund Y Acc RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
5,58
|
-12,55
|
-
|
2,77
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,97
|
18,43
|
-
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,96
|
18,47
|
-
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
A0RMU0
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,92
|
5,64
|
-10,08
|
282,59
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
A2PZK5
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8,20
|
13,74
|
-3,17
|
282,59
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
A2PZK6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8,80
|
15,71
|
-0,20
|
282,59
|
FF - Climate Transition Bond Fund Y-ACC-CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1,60
|
0,12
|
-
|
282,59
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
A0RMUP
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,33
|
6,84
|
-8,24
|
282,59
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
A2PZK7
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8,59
|
15,11
|
-1,18
|
282,59
|