NAV30/07/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
0.7460GBP +0.13% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.40% 2.46% 4.80
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 +14.34% 2.45% 4.39
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.31% 2.46% 4.35
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.24% 2.45% 4.34
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 +13.44% 2.54% 3.88
...
669. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H LU2184872039 +2.33% 7.58% -0.17