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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/  LU2219351280  /

Fonds
NAV10/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4200EUR -0.10% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +18.09% 3.59% 4.14
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +24.65% 5.55% 3.86
3. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +23.29% 5.31% 3.78
4. EdR Fd.Emerging Sovereign CR USD LU1897614225 +24.79% 5.70% 3.79
5. EdR Fd.Emerging Sovereign A USD LU1897607013 +24.29% 5.69% 3.71
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +22.81% 5.68% 3.45
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +23.00% 5.75% 3.44
8. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +22.37% 5.58% 3.43
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +22.24% 5.64% 3.37
10. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +22.20% 5.68% 3.34
...
156. Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR LU2219351280 +7.05% 5.90% 0.65