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
|
3,52
|
16,72
|
-
|
13,8
|
FF - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0,66
|
3,93
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,68
|
24,10
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5,63
|
24,04
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0,10
|
6,37
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,42
|
19,54
|
-
|
13,8
|
FF - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,50
|
27,00
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0,10
|
5,80
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,10
|
18,76
|
-
|
13,8
|
FF - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,32
|
26,35
|
-
|
13,9
|
FF - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,29
|
26,33
|
-
|
13,9
|
FF - Climate Solutions Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13,76
|
38,29
|
-
|
|
FF - Climate Solutions Fund A-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13,77
|
38,28
|
-
|
|
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds
|
A0RMU0
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2,93
|
14,46
|
-9,65
|
342,15
|
FF - Climate Transition Bond Fund A-ACC-USD Fonds
|
A2PZK5
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,02
|
25,66
|
-4,21
|
342,15
|
FF - Climate Transition Bond Fund I-ACC-USD Fonds
|
A2PZK6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,66
|
27,92
|
-1,24
|
342,15
|
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds
|
A0RMUP
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,30
|
15,73
|
-7,86
|
342,15
|
FF - Climate Transition Bond Fund Y-ACC-USD Fonds
|
A2PZK7
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6,44
|
27,22
|
-2,19
|
342,15
|
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
A2PYJ6
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3,23
|
15,71
|
-7,83
|
342,15
|
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4,77
|
-
|
-
|
1078,98
|