| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.7900 2024-07-04 |
-2.95% | -0.28% | +1.52% | - | -0.55 7.26% |
||
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc EU... LU2055639384 |
reinvestment EUR |
FIL IM (LU) | 8.7270 2024-07-04 |
-2.67% | -2.17% | -12.82% | - | -0.69 8.54% |
||
| Fidelity Global Government Bond Cli... IE000IF0HTJ9 |
paying dividend USD |
FIL IM (LU) | 4.8002 2024-07-04 |
-2.51% | -3.81% | - | - | -1.02 7.34% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU0900493726 |
reinvestment USD |
FIL IM (LU) | 8.1130 2024-07-04 |
-2.38% | -0.89% | -8.84% | -8.30% | -0.54 8.57% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 8.7450 2024-07-04 |
-2.23% | -0.21% | -6.92% | -5.04% | -0.46 8.57% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.5509 2024-07-04 |
-2.10% | -0.41% | -24.19% | -23.96% | -0.54 7.6% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc... LU1894117826 |
reinvestment USD |
FIL IM (LU) | 10.9200 2024-07-04 |
-2.06% | +0.28% | -5.62% | - | -0.40 8.56% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.1030 2024-07-04 |
-2.05% | -0.28% | -23.92% | - | -0.53 7.57% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc... LU2219351447 |
reinvestment EUR |
FIL IM (LU) | 9.9060 2024-07-04 |
-2.02% | -0.49% | - | - | -0.65 6.42% |
||
| Fidelity Funds - Emerging Market Lo... LU0900494708 |
paying dividend EUR |
FIL IM (LU) | 6.1600 2024-07-04 |
-2.01% | -0.49% | -1.13% | - | -0.65 6.45% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc... LU2219351363 |
reinvestment EUR |
FIL IM (LU) | 9.9370 2024-07-04 |
-2.00% | -0.40% | - | - | -0.64 6.45% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.5707 2024-07-04 |
-1.99% | +0.01% | -23.15% | -22.26% | -0.49 7.58% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.3075 2024-07-04 |
-1.97% | 0.00% | -23.34% | -22.45% | -0.49 7.6% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU2219351280 |
reinvestment EUR |
FIL IM (LU) | 10.0200 2024-07-04 |
-1.96% | -0.10% | - | - | -0.59 6.42% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis... LU0900494534 |
paying dividend EUR |
FIL IM (LU) | 6.1530 2024-07-04 |
-1.92% | -0.11% | -0.08% | -4.40% | -0.59 6.43% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Dis ... LU1417856058 |
paying dividend EUR |
FIL IM (LU) | 6.5097 2024-07-04 |
-1.83% | +0.66% | -21.69% | -19.69% | -0.40 7.59% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1731832751 |
reinvestment EUR |
FIL IM (LU) | 8.2600 2024-07-04 |
-1.83% | +0.68% | -21.63% | -19.73% | -0.40 7.59% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.3560 2024-07-04 |
-1.79% | +0.87% | -21.24% | -18.95% | -0.37 7.57% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2060 2024-07-04 |
-1.75% | +0.59% | +2.12% | -0.92% | -0.48 6.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.8525 2024-07-04 |
-1.75% | +0.91% | -21.21% | -18.98% | -0.37 7.59% |
