Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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1.281 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Fidelity Funds - China Innovation Fund I-Acc-USD Fonds		Fidelity (FIL Inv Mgmt		5,02	-32,51	-	159,18
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds	A1CZ95	Fidelity (FIL Inv Mgmt	C	4,81	-33,22	48,51	159,18
Fidelity Funds - China Innovation Fund Y-Acc-EUR Fonds		Fidelity (FIL Inv Mgmt		7,83	-29,88	-	159,18
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds	A1JY1A	Fidelity (FIL Inv Mgmt	C	10,78	3,92	21,52	143,49
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds	A113C6	Fidelity (FIL Inv Mgmt	C	7,76	-0,71	25,45	143,49
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds		Fidelity (FIL Inv Mgmt		7,75	-	-	143,49
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds		Fidelity (FIL Inv Mgmt		2,07	-2,94	-	203,01
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds	A1JTXR	Fidelity (FIL Inv Mgmt	C	2,20	4,51	27,65	143,49
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds	A1JY08	Fidelity (FIL Inv Mgmt	C	10,23	1,36	15,64	143,49
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds	A14XV8	Fidelity (FIL Inv Mgmt	C	11,45	6,95	28,87	143,49
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds		Fidelity (FIL Inv Mgmt		11,44	8,58	-	143,49
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds		Fidelity (FIL Inv Mgmt		12,52	7,39	-	143,49
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds		Fidelity (FIL Inv Mgmt		12,25	6,46	-	203,01
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fonds		Fidelity (FIL Inv Mgmt		3,27	-	-	143,49
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fonds	A113G1	Fidelity (FIL Inv Mgmt	C	8,19	1,74	31,15	143,49
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fonds	A1JY09	Fidelity (FIL Inv Mgmt	C	11,23	6,05	26,49	143,49
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fonds		Fidelity (FIL Inv Mgmt		2,61	6,65	-	203,01
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds		Fidelity (FIL Inv Mgmt		44,65	49,25	-	430,58
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds	A0NFGL	Fidelity (FIL Inv Mgmt	B	44,80	47,68	170,11	603,32
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds	A0NFGM	Fidelity (FIL Inv Mgmt	B	48,89	54,60	161,78	603,32

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