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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/  LU1268459523  /

Fonds
NAV11/11/2024 Chg.-0.0472 Type of yield Investment Focus Investment company
12.2924USD -0.38% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22.65% 2.22% 8.90
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.19% 2.23% 8.64
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.17% 2.24% 8.62
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +23.29% 2.42% 8.44
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.10% 2.22% 8.20
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.30% 2.26% 8.15
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20.99% 2.23% 8.10
8. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20.80% 2.23% 8.02
9. EM BOND OPP. 2028 J1 FR0012767093 +10.69% 0.95% 8.01
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR LU1882463380 +20.17% 2.22% 7.79
...
1136. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD LU1268459523 +9.69% 7.00% 0.96