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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/  LU2078917205  /

Fonds
NAV2024-07-30 Chg.+0.0010 Type of yield Investment Focus Investment company
0.6970GBP +0.14% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.32% 2.47% 4.77
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.66% 1.60% 4.40
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.61% 1.60% 4.39
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.27% 2.46% 4.36
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.24% 2.47% 4.32
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.19% 2.46% 4.32
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15.89% 2.90% 4.25
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.57% 2.89% 4.15
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.21% 1.61% 4.12
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.38% 2.54% 3.86
...
660. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H LU2078917205 +2.80% 7.51% -0.11