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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FERI Sustainable Quality A (EUR) CH0475047939	167.89 EUR 20.05.2025					+5.34%
	FERI Sustainable Quality I (CHF) CH0361013110	154.89 CHF 20.05.2025					+5.05%
	FERI Sustainable Quality P (CHF) CH0361013086	128.14 CHF 20.05.2025					+4.79%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	181.54 EUR 20.05.2025					+5.60%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.25 CHF 20.05.2025					+0.15%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	11.65 USD 20.05.2025					+0.95%
	FF - Greater China Fund Y-ACC-USD LU0346391161	26.86 USD 20.05.2025					+7.83%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	17.29 USD 20.05.2025					+8.06%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.24 CHF 20.05.2025					0.00%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	26.15 USD 20.05.2025					+7.35%
1 .. 307 308 309 310 311 .. 5385
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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