Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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1.274 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds		FIL Investment Management		65,80	80,02	-	1854,86
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds	A2PP9A	FIL Investment Management	C	64,38	64,84	182,12	2305,48
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds		FIL Investment Management		62,84	62,83	-	1854,86
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds	A0NGXZ	FIL Investment Management	D	63,36	60,40	172,80	2305,48
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds	A1W4TU	FIL Investment Management	D	63,36	60,36	172,72	2305,48
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds	A2DM67	FIL Investment Management	D	64,77	63,18	-	2305,48
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds	973281	FIL Investment Management		3,94	27,56	124,73	308,8
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds	A0LFZ8	FIL Investment Management		3,91	27,60	124,85	308,8
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds		FIL Investment Management		13,81	-	-	308,8
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds	A2N5KW	FIL Investment Management		14,93	31,41	-	339,02
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds	A0NGXV	FIL Investment Management		4,79	33,08	144,39	308,8
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds		FIL Investment Management		15,74	32,90	-	308,8
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds		FIL Investment Management		15,72	-	-	308,8
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds		FIL Investment Management		-9,22	-34,72	-	2806,42
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds		FIL Investment Management		-11,19	-	-	2113,5
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds	A14MQS	FIL Investment Management	D	-8,66	-31,95	-	2806,42
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds	A1JH3G	FIL Investment Management	D	-8,48	-31,31	2,56	2113,5
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds	A1JH3H	FIL Investment Management	D	-9,21	-32,45	6,70	2113,5
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds	A1JH3J	FIL Investment Management	D	-8,43	-31,28	2,66	2113,5
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds	A1JAEW	FIL Investment Management		-9,53	-31,44	-	2806,42