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
|
3,81
|
19,14
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0,44
|
6,26
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,96
|
26,61
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,95
|
26,60
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,29
|
8,73
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,72
|
22,04
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,77
|
29,56
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,10
|
8,15
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,41
|
21,24
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,59
|
28,89
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,59
|
28,92
|
-
|
13,9
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,78
|
42,19
|
-
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10,80
|
42,20
|
-
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
A0RMU0
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,54
|
16,57
|
-9,95
|
342,15
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
A2PZK5
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,74
|
27,94
|
-4,66
|
342,15
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
A2PZK6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,27
|
30,09
|
-1,89
|
342,15
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
A0RMUP
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,94
|
17,78
|
-8,18
|
342,15
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
A2PZK7
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,15
|
29,50
|
-2,75
|
342,15
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
A2PYJ6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,93
|
17,94
|
-8,13
|
342,15
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5,64
|
-
|
-
|
1078,98
|