| 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.Cor.Dt.Fd.X Acc ... LU2451302959 |
reinvestment EUR |
FIL IM (LU) | 10.2300 2024-08-26 |
+3.94% | +8.74% | - | - | 1.48 3.55% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc ... LU0900496661 |
reinvestment USD |
FIL IM (LU) | 14.3900 2024-08-26 |
+4.28% | +9.68% | -7.46% | +4.20% | 1.73 3.6% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis ... LU0900496828 |
paying dividend EUR |
FIL IM (LU) | 7.4040 2024-08-26 |
+3.76% | +7.79% | -12.83% | -4.69% | 1.22 3.54% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF ... LU1295422502 |
reinvestment HUF |
FIL IM (LU) | 3,629.0000 2024-08-26 |
+4.61% | +17.14% | -5.17% | - | 1.90 7.22% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR ... LU1611857365 |
paying dividend EUR |
FIL IM (LU) | 6.0880 2024-08-26 |
+3.87% | +11.05% | -24.22% | -19.09% | 1.05 7.22% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN ... LU1677766476 |
paying dividend PLN |
FIL IM (LU) | 6.1550 2024-08-26 |
+4.36% | +13.52% | -14.42% | - | 1.39 7.24% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD LU2156567138 |
paying dividend USD |
FIL IM (LU) | 7.5620 2024-08-26 |
+4.34% | +12.99% | -19.37% | - | 1.32 7.25% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR ... LU2184871817 |
reinvestment EUR |
FIL IM (LU) | 8.3450 2024-08-26 |
+3.75% | +10.54% | -25.09% | - | 0.98 7.24% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc EUR ... LU1992937299 |
reinvestment EUR |
FIL IM (LU) | 8.7500 2024-08-26 |
+4.10% | +11.99% | -22.08% | -15.46% | 1.18 7.23% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD LU1353442657 |
reinvestment USD |
FIL IM (LU) | 12.0200 2024-08-26 |
+4.52% | +13.93% | -17.33% | - | 1.45 7.25% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
reinvestment GBP |
FIL IM (LU) | 1.3730 2024-08-26 |
+1.33% | +8.71% | -14.40% | - | 0.70 7.48% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD LU1858163469 |
reinvestment USD |
FIL IM (LU) | 10.5400 2024-08-26 |
+4.67% | +14.68% | -15.68% | - | 1.55 7.24% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR ... LU0611490078 |
reinvestment EUR |
FIL IM (LU) | 9.8530 2024-08-26 |
+4.08% | +11.21% | -23.02% | -16.64% | 1.08 7.19% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc SEK ... LU0566130729 |
reinvestment SEK |
FIL IM (LU) | 112.8000 2024-08-26 |
+3.77% | +10.81% | -24.09% | - | 1.01 7.24% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD LU0238206337 |
reinvestment USD |
FIL IM (LU) | 22.3600 2024-08-26 |
+4.53% | +13.79% | -17.70% | -7.79% | 1.42 7.28% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD LU2404868577 |
paying dividend USD |
FIL IM (LU) | 7.2640 2024-08-26 |
+4.50% | +13.71% | - | - | 1.42 7.24% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU2219351280 |
reinvestment EUR |
FIL IM (LU) | 10.2500 2024-08-26 |
+1.28% | +2.62% | +2.19% | - | -0.15 6.08% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU0900493726 |
reinvestment USD |
FIL IM (LU) | 8.5660 2024-08-26 |
+4.10% | +5.98% | -2.97% | -0.19% | 0.30 8.27% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis... LU0900494534 |
paying dividend EUR |
FIL IM (LU) | 6.2670 2024-08-26 |
+1.16% | +2.58% | +2.11% | -0.73% | -0.15 6.07% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc... LU2219351363 |
reinvestment EUR |
FIL IM (LU) | 10.1600 2024-08-26 |
+1.09% | +2.32% | +1.30% | - | -0.20 6.06% |
