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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP -0.69 7.69 20.76 2984.6
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds 24192443 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP -0.88 7.19 19.84 2984.6
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds 34267209 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP -0.91 7.20 19.87 2984.6
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.65 7.56 16.91 2610.54
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds 25348725 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.18 8.29 26.22 2456.05
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds 3913456 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 4.80 16.26 30.12 2456.05
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds 22348560 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 4.73 16.22 30.06 2456.05
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 1.23 8.29 26.17 2456.05
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds 2728448 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.40 59.43 121.58 572.6
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds 522912 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.37 59.45 121.68 572.6
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds 1097934 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 7.15 57.81 110.17 523.62
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds 4449283 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.47 59.89 122.79 572.6
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds 2621488 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.78 -2.45 -10.41 990.58
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) HUF 6.19 22.84 17.56 990.58
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds 24316046 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 4.45 3.45 -3.58 990.58
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.75 -2.48 -10.40 990.58
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds 1620367 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.78 -2.44 -10.39 1087.93
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds 2460725 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.36 -3.60 -12.14 990.58
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds 30603393 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.25 -0.95 -8.07 990.58
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.65 0.19 -6.20 1087.93