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
|
3,77
|
17,82
|
-
|
13,8
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0,21
|
5,23
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,91
|
25,26
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,89
|
25,25
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,59
|
7,71
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,66
|
20,68
|
-
|
13,8
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,71
|
28,17
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,39
|
7,14
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,35
|
19,89
|
-
|
13,8
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,53
|
27,52
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,52
|
27,54
|
-
|
13,9
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12,09
|
40,65
|
-
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12,15
|
40,76
|
-
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
A0RMU0
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,35
|
15,45
|
-9,24
|
342,15
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
A2PZK5
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,44
|
26,68
|
-4,03
|
342,15
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
A2PZK6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,08
|
28,94
|
-1,15
|
342,15
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
A0RMUP
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,80
|
16,78
|
-7,45
|
342,15
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
A2PZK7
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,86
|
28,24
|
-2,10
|
342,15
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
A2PYJ6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,73
|
16,82
|
-7,36
|
342,15
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5,63
|
-
|
-
|
1078,98
|