SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Finlabo Inv Dynamic Equity I 1% 0% 0% 0% 3% 72M 2014-11-30
Finlabo Inv Dynamic Emerging Markets I 0% 1% 2% 3% -2% 5M 2014-11-30
Finext Global Allocation&Opp F EUR -2% -3% 0% -4% -4% 63M 2014-11-30
Finext Global Allocation&Opp B EUR -2% -3% 0% -4% -4% 63M 2014-11-30
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield I-ACC-USD 0% -1% 5% 5% 5% 4295M 2014-11-30
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity US Dollar Bond I-MDIST-USD 0% 1% 6% 7% 2% 635M 2014-11-30
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Fidelity Thailand Y-Acc-USD 4% 7% 4% 16% 14% 599M 2014-06-30
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30

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