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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) PLN 12.15 32.42 4.40 622.68
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds 22416007 Fidelity (FIL Inv Mgmt (Lux) S.A.) AUD 11.00 25.81 -6.81 622.68
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds 2407094 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 6.16 21.12 1.80 622.68
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds 2407101 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 11.63 29.37 -2.51 622.68
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds 21787114 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 11.66 29.38 -2.53 426.52
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds 2407105 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 5.74 19.72 -0.23 426.52
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds 14730262 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.75 20.61 -13.26 622.68
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 10.42 25.62 -7.22 426.52
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds 31435996 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 12.65 32.79 1.83 426.52
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 9.76 21.26 6.14 622.68
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds 26688589 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.79 23.87 -8.87 426.52
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds 25718208 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 6.93 23.73 5.41 426.52
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds 2407107 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 12.44 32.17 0.98 426.52
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds 20121153 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.98 24.54 -8.37 426.52
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 7.09 16.16 - 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds 21190727 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 12.68 24.05 9.57 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds 21191330 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 7.13 16.10 14.30 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds 21191331 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 6.72 14.75 12.14 144.61
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.17 19.02 19.34 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 11.09 17.25 20.55 144.61