| 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) | 9.9870 2024-05-02 |
-2.28% | +3.67% | - | - | -0.02 6.28% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.8030 2024-05-02 |
-1.71% | +1.97% | +5.03% | - | -0.26 7.24% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.3020 2024-05-02 |
-1.97% | +4.73% | +6.14% | +7.13% | 0.14 6.28% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc... LU1894117826 |
reinvestment USD |
FIL IM (LU) | 10.8700 2024-05-02 |
-2.60% | +2.55% | -4.73% | - | -0.15 8.48% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 8.7130 2024-05-02 |
-2.75% | +2.05% | -6.03% | +2.05% | -0.21 8.5% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2450 2024-05-02 |
-2.01% | +4.81% | +5.80% | +6.61% | 0.16 6.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
reinvestment EUR |
FIL IM (LU) | 10.1773 2024-05-02 |
-0.15% | +5.88% | -8.01% | -6.09% | 0.31 6.56% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.2689 2024-05-02 |
-1.29% | +1.02% | -23.12% | -18.93% | -0.38 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268458988 |
reinvestment USD |
FIL IM (LU) | 11.1061 2024-05-02 |
-0.89% | +3.08% | -18.32% | -10.10% | -0.10 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
paying dividend EUR |
FIL IM (LU) | 8.5715 2024-05-02 |
-0.15% | +5.86% | -8.00% | -6.10% | 0.31 6.56% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.5454 2024-05-02 |
-1.28% | +1.09% | -22.92% | -18.73% | -0.37 7.4% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124716 |
paying dividend USD |
FIL IM (LU) | 7.4610 2024-05-02 |
-0.89% | +3.07% | -18.33% | -10.10% | -0.10 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.0750 2024-05-02 |
-1.36% | +0.77% | -23.75% | - | -0.41 7.38% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.3820 2024-05-02 |
-0.24% | +5.46% | -9.18% | - | 0.25 6.57% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.5745 2024-05-02 |
-1.38% | +0.64% | -23.98% | -20.46% | -0.43 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1968466547 |
reinvestment EUR |
FIL IM (LU) | 9.8970 2024-05-02 |
+0.08% | +6.91% | -5.56% | -1.82% | 0.47 6.58% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.3110 2024-05-02 |
-1.08% | +1.96% | -21.00% | -15.26% | -0.25 7.39% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1830996127 |
reinvestment USD |
FIL IM (LU) | 9.0943 2024-05-02 |
-0.68% | +3.98% | -16.15% | - | 0.02 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.8139 2024-05-02 |
-1.06% | +1.96% | -20.99% | -15.32% | -0.25 7.4% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1340195905 |
paying dividend GBP |
FIL IM (LU) | 0.6724 2024-05-02 |
-0.72% | +3.35% | -17.95% | - | -0.06 7.39% |
