SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity FIRST Developed World I EUR Acc -3% -2% 0% 14% 16% 2M 2015-06-30
Fidelity FIRST All Country Wld I USD Inc -1% 2% 0% 5% 4% 72M 2015-06-30
Fidelity FIRST All Country Wld I USD Acc -1% 2% 0% 5% 4% 72M 2015-06-30
Fidelity FIRST All Country Wld I GBP Acc -4% -3% 0% 4% 4% 47M 2015-06-30
Fidelity FIRST All Country Wld I EUR Acc -3% -1% 0% 14% 16% 66M 2015-06-30
Fidelity Fds-Emerg Mkts Foc I-Acc-USD -2% -1% 0% 2% 2% 2M 2015-06-30
Fidelity FAST US Fund I USD Acc 0% 0% 11% 5% 19% 202M 2015-06-30
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% 0% 3% 3% 2% 228M 2014-12-31
Fidelity FAST Global I-ACC-USD -1% 3% 0% 6% 5% 49M 2015-06-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% -1% 0% 0% 4295M 2015-06-30
Fidelity FAST Fixed Inc Div Al I GBP H 0% 0% 0% 0% 0% 32M 2015-06-30
Fidelity FAST Fixed Inc Div Al I EUR 0% 0% 0% 0% 0% 44M 2015-06-30
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Fidelity FAST Europe I Acc Euro -3% -2% 19% 16% 10% 2577M 2015-06-30
Fidelity FAST Eu Opps I-Acc-EUR -4% -2% 16% 12% 17% 39M 2015-06-30
Fidelity FAST Em Mkts I Acc USD -1% -2% 0% 2% 9% 1448M 2015-06-30
Fidelity FAST Asia I-ACC-USD -2% 2% 9% 7% 10% 90M 2015-06-30
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
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 -4% -3% 17% 14% 16% 1082M 2015-06-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Fidelity European High Yld I-QDIST-EUR -1% 0% -1% 2% 5% 4295M 2015-06-30
Fidelity European High Yld I-Acc-EUR -1% 0% -1% 2% 5% 4295M 2015-06-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30

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