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
|
3,89
|
10,05
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0,61
|
2,23
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,90
|
17,02
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,89
|
17,02
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,20
|
4,63
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,78
|
12,74
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,71
|
19,74
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,00
|
4,10
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,48
|
11,99
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,58
|
19,21
|
-
|
13,83
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,53
|
19,16
|
-
|
13,83
|
FF - China A Shares Fund Y Acc RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
18,42
|
-4,57
|
-
|
2,97
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17,50
|
18,79
|
-
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17,54
|
18,83
|
-
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
A0RMU0
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,28
|
4,32
|
-11,47
|
305,7
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
A2PZK5
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,58
|
12,99
|
-6,40
|
305,7
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
A2PZK6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7,23
|
15,03
|
-3,49
|
305,7
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
A0RMUP
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,70
|
5,47
|
-9,78
|
305,7
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
A2PZK7
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,95
|
14,34
|
-4,44
|
305,7
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
A2PYJ6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,58
|
5,45
|
-9,72
|
305,7
|