SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Em Mkts Infl Lnkd Bd I$ -1% -6% 0% 0% 0% 243M 2014-11-30
Fidelity EM Local Ccy Debt I-USD 0% -3% 1% 1% -6% 69M 2014-11-30
Fidelity EM Corp Debt I-USD 0% 0% 8% 8% 4% 62M 2014-11-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Fidelity Asian Equity I-Acc-SGD 2% 1% 11% 10% 5% 933M 2014-11-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
Fidelity Asian Aggressive I-Acc-USD 0% -5% 3% 4% 7% 53M 2014-11-30
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Fidelity American Diversified Y-Acc-USD 2% 4% 25% 7% 8% 321M 2014-06-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
Fidam Capital Growth Fund - USD Class 0% -2% -6% -1% 0% - 2012-07-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 0% 3% 0% 10% 9% - 2014-11-30
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% -1% - 2014-11-30

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