SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 0% 2% 13% 3% 8% 1857M 2015-02-28
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 2% 7% 18% 7% 14% 2558M 2015-02-28
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
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 4% 3% 0% 4% 6% 152M 2015-02-28
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% -2% -6% 0% -2% 1150M 2015-02-28
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 6% 5% 18% 5% 24% 169M 2015-02-28
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% 0% 3% 3% 2% 228M 2014-12-31
Fidelity FAST Global I-ACC-USD 5% 3% 2% 4% 5% 49M 2015-02-28
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 0% 0% 0% 4295M 2015-02-28
Fidelity FAST Fixed Inc Div Al I GBP H 0% 0% 0% 0% 1% 32M 2015-02-28
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 44M 2015-02-28
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31

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