SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
Fidelity European Dividend Y-Acc-EUR 0% 5% 19% 8% 10% 308M 2014-06-30
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
Fidelity Euro Blue Chip I-Acc-EUR 5% 3% 7% 6% 13% 944M 2014-11-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Fidelity Emerging Markets I-Acc-USD 1% -1% 5% 4% 7% 4295M 2014-11-30
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
Fidelity Emerging Asia I-Acc-USD 1% 2% 18% 17% 9% 673M 2014-11-30
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
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

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