SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Fidelity Gl Real Asset Sec Y-Acc-USD 2% 5% 18% 4% 12% 213M 2014-06-30
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
Fidelity Gl Real Asset Sec I-Acc-USD 0% -8% -3% -5% 6% 163M 2014-11-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg 0% 1% 2% 2% 3% 886M 2014-06-30
Fidelity Gl Infl Link Bd I-Acc-USD 0% -4% -2% -2% -1% 1182M 2014-11-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
Fidelity Germany Y-Acc-EUR -1% 1% 23% 0% 7% 860M 2014-06-30
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Fidelity FAST US Fund I USD Acc 2% 3% 17% 15% 24% 190M 2014-11-30
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
Fidelity FAST OptEur MktNetl I£H 0% 0% 0% -2% 0% 24M 2013-08-31
Fidelity FAST Japan I Euro Acc 0% 3% 3% 4% 3% 231M 2014-11-30
Fidelity FAST Global I-ACC-USD 0% -4% 2% 0% 3% 51M 2014-11-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 1% 0% 0% 4295M 2014-11-30
Fidelity FAST Fixed Inc Div Al I GBP H 0% 0% 1% 1% 1% 23M 2014-11-30
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 1% 1% 0% 29M 2014-11-30
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Fidelity FAST Europe I Acc Euro 3% 2% 9% 7% 8% 2354M 2014-11-30
Fidelity FAST Eu Opps I-Acc-EUR 3% 2% 11% 10% 16% 37M 2014-11-30
Fidelity FAST Em Mkts I Acc USD 0% -1% 3% 2% 12% 1356M 2014-11-30
Fidelity FAST Asia I-ACC-USD 0% -2% 10% 10% 9% 60M 2014-11-30
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30

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