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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds 22416007 Fidelity (FIL Inv Mgmt (Lux) S.A.) AUD 11.64 26.17 -5.47 622.68
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds 2407094 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 5.01 17.86 0.85 622.68
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds 2407101 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 12.26 29.75 -1.17 622.68
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds 21787114 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 12.28 29.78 -1.14 426.52
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds 2407105 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 4.62 16.49 -1.08 426.52
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds 14730262 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.41 21.00 -11.97 622.68
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 11.07 26.02 -5.87 426.52
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds 31435996 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 13.27 33.21 3.24 426.52
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 8.96 17.01 5.45 622.68
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds 26688589 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 10.57 24.29 -7.51 426.52
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds 25718208 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 5.75 20.46 4.47 426.52
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds 2407107 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 13.10 32.62 2.44 426.52
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds 20121153 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 10.62 24.91 -7.03 426.52
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 6.91 15.04 - 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds 21190727 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 14.23 26.57 12.55 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds 21191330 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 6.84 14.93 14.75 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds 21191331 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 6.42 13.58 12.58 144.61
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 7.88 17.82 19.80 149.7
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 11.10 15.02 21.35 144.61
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds 21191336 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 15.22 30.19 17.80 149.7