SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 4% 6% 21% 4% 6% 967M 2015-01-31
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% -1% 9% 0% 6% 53M 2015-01-31
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
FF-Fidelity Instl Trgt™ 2050(€)P EUR Acc 6% 0% 0% 0% 12% - 2015-02-28
FF-Fidelity Instl Trgt™ 2045(€)P EUR Acc 6% 0% 0% 0% 12% - 2015-02-28
FF-Fidelity Instl Trgt™ 2040(€)P EUR Acc 5% 0% 0% 0% 12% - 2015-02-28
FF-Fidelity Instl Trgt™ 2035(€)P EUR Acc 5% 0% 0% 0% 11% - 2015-02-28
FF-Fidelity Instl Trgt™ 2030(€)P EUR Acc 4% 0% 0% 0% 10% - 2015-02-28
FF-Fidelity Instl Trgt™ 2025(€)P EUR Acc 3% 0% 0% 0% 9% - 2015-02-28
FF-Fidelity Instl Trgt™ 2020(€)P EUR Acc 3% 0% 0% 0% 7% - 2015-02-28
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc 0% 0% 0% 0% 2% - 2015-02-28
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 6% 8% 19% 6% 15% - 2015-01-31
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% 0% - 2015-01-31
Farringdon Alpha One Fund 0% 0% 3% 0% 0% - 2015-01-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 0% -5% -6% 0% - 2014-10-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 0% -5% -6% 3% - 2014-10-31
Falcon Swiss Small & Mid Cap Eq. I CHF 11% 1% 4% 1% 7% 14M 2015-02-28
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30

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