SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 5% 18% 5% 22% 175M 2015-03-31
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 -1% 2% 0% 2% 3% 47M 2015-03-31
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 0% 0% 0% 4295M 2015-03-31
Fidelity FAST Fixed Inc Div Al I GBP H 0% 0% 0% 0% 1% 32M 2015-03-31
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 45M 2015-03-31
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Fidelity FAST Europe I Acc Euro 3% 19% 25% 19% 10% 2901M 2015-03-31
Fidelity FAST Eu Opps I-Acc-EUR 1% 14% 23% 14% 19% 39M 2015-03-31
Fidelity FAST Em Mkts I Acc USD 1% 5% 8% 5% 11% 1479M 2015-03-31
Fidelity FAST Asia I-ACC-USD 1% 5% 16% 5% 10% 91M 2015-03-31
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
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity European Larger Cos I-Acc-EUR 2% 18% 28% 18% 21% 960M 2015-03-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Fidelity European High Yld I-QDIST-EUR 0% 2% 2% 2% 6% 4295M 2015-03-31
Fidelity European High Yld I-Acc-EUR 0% 2% 2% 2% 6% 4295M 2015-03-31
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 -

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