| 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.E Acc... LU2219351447 |
reinvestment EUR |
FIL IM (LU) | 10.1200 26/08/2024 |
+1.00% | +2.15% | +0.90% | - | -0.22 6.08% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.7730 26/08/2024 |
+0.95% | +2.22% | +3.64% | - | -0.19 6.8% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.0890 26/08/2024 |
+1.37% | +3.23% | +4.65% | +3.43% | -0.05 6.04% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc... LU1894117826 |
reinvestment USD |
FIL IM (LU) | 11.5500 26/08/2024 |
+4.34% | +7.24% | +0.43% | - | 0.45 8.29% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 9.2420 26/08/2024 |
+4.16% | +6.71% | -0.92% | +3.36% | 0.39 8.28% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2730 26/08/2024 |
+1.31% | +3.28% | +4.30% | +2.87% | -0.04 6.07% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
reinvestment EUR |
FIL IM (LU) | 10.3127 26/08/2024 |
+1.46% | +4.87% | -10.67% | -8.42% | 0.22 6.13% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.7393 26/08/2024 |
+3.81% | +6.37% | -20.40% | -16.66% | 0.40 7.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268458988 |
reinvestment USD |
FIL IM (LU) | 11.7356 26/08/2024 |
+4.30% | +8.33% | -15.18% | -7.97% | 0.67 7.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
paying dividend EUR |
FIL IM (LU) | 8.2860 26/08/2024 |
+1.45% | +4.86% | -10.66% | -8.43% | 0.22 6.13% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.5534 26/08/2024 |
+3.79% | +6.34% | -20.22% | -16.47% | 0.39 7.27% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124716 |
paying dividend USD |
FIL IM (LU) | 7.5201 26/08/2024 |
+4.30% | +8.32% | -15.19% | -7.97% | 0.66 7.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.4740 26/08/2024 |
+3.71% | +6.03% | -21.03% | - | 0.35 7.26% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.4950 26/08/2024 |
+1.37% | +4.47% | -11.76% | - | 0.16 6.13% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.8202 26/08/2024 |
+3.70% | +5.93% | -21.28% | -18.23% | 0.33 7.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1968466547 |
reinvestment EUR |
FIL IM (LU) | 10.0600 26/08/2024 |
+1.70% | +5.89% | -8.21% | -4.28% | 0.39 6.14% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.7540 26/08/2024 |
+4.02% | +7.29% | -18.19% | -12.90% | 0.52 7.26% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1830996127 |
reinvestment USD |
FIL IM (LU) | 9.6367 26/08/2024 |
+4.53% | +9.27% | -12.93% | -3.87% | 0.80 7.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.7610 26/08/2024 |
+3.71% | +6.97% | -18.47% | -13.22% | 0.48 7.25% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1340195905 |
paying dividend GBP |
FIL IM (LU) | 0.7004 26/08/2024 |
+4.44% | +8.74% | -14.80% | - | 0.72 7.27% |
