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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds 1097934 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 20.87 59.44 96.88 523.62
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds 4449283 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 14.85 61.76 96.01 723.37
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds 2621488 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.04 10.32 -10.25 818.61
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) HUF 5.46 31.77 20.92 818.61
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds 24316046 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 3.22 16.55 -2.32 818.61
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.07 10.34 -10.22 818.61
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds 1620367 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.03 10.39 -10.22 1087.93
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds 2460725 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.65 9.07 -11.99 818.61
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds 30603393 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.60 12.09 -7.87 818.61
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.92 13.43 -6.02 1087.93
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds 3912814 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.44 11.54 -8.61 818.61
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds 29135773 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 3.89 18.26 -0.15 818.61
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds 29964335 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 13.68 24.52 -11.00 818.61
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds 22370123 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.42 11.64 -8.52 818.61
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds 2728446 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.92 8.87 7.93 1383.16
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds 448827 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.92 8.87 7.93 1383.16
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds 4894927 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.92 8.87 7.93 1383.16
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.05 9.30 - 1383.16
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.02 9.19 8.49 720.82
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds 3912823 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.02 9.20 8.49 1383.16