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Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/  LU0900494708  /

Fonds
NAV6/6/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
6.1620EUR +0.21% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +17.32% 6.84% 1.98
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +24.04% 12.69% 1.60
3. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +23.61% 13.83% 1.44
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +16.43% 9.21% 1.38
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +11.92% 6.39% 1.28
6. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +11.03% 6.36% 1.14
7. DWS Emerging Sovereign Bond Fund USD LU0699717178 +11.48% 6.85% 1.13
8. KEPLER Emerging Markets Rentenfonds A AT0000718580 +9.84% 5.77% 1.05
9. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +10.11% 6.18% 1.03
10. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +9.81% 6.08% 1.00
...
85. Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro LU0900494708 -0.37% 6.23% -0.66