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Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H/  LU1611857365  /

Fonds
NAV8/26/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
6.0880EUR +0.10% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9.73% 1.02% 6.05
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.30% 1.53% 5.78
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.25% 1.52% 5.78
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.82% 2.47% 5.84
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.86% 1.53% 5.48
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.77% 2.46% 5.43
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.67% 2.46% 5.38
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.72% 2.47% 5.38
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.86% 2.54% 4.90
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.67% 2.51% 4.88
...
598. Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H LU1611857365 +11.05% 7.22% 1.05