SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Fidelity Japan Y-Acc-JPY 4% 5% 8% -3% -4% 4295M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Fidelity Japan Aggressive I Acc JPY 3% 8% 40% 17% 3% 4295M 2015-05-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Instl Eurp Smlr Coms I-ACC-Euro 4% 10% 0% 26% 27% - 2015-05-31
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
Fidelity Inst Japan I-Acc-JPY 4% 9% 36% 17% 3% 4295M 2015-05-31
Fidelity Inst Hong Kong Opp I-Acc-HKD -2% 17% 20% 20% 2% 51M 2015-05-31
Fidelity Inst Hong Kong Eq I-Acc-HKD 0% -1% 20% 0% 1% 648M 2013-05-31
Fidelity Inst Global Sector I-ACC-GBP 0% 2% 16% 8% 12% 150M 2015-05-31
Fidelity Inst Global Focus I-Acc-EUR 2% 4% 34% 18% 7% 91M 2015-05-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
Fidelity Inst Europn Larger Co I-Acc-EUR 1% 3% 23% 20% 9% 51M 2015-05-31
Fidelity Inst Euro High Yield I-Acc-EUR 0% 3% 2% 5% 9% 47M 2015-05-31

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