| 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) | 10.0700 16/05/2024 |
-0.69% | +2.51% | - | - | -0.21 6.26% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.8120 16/05/2024 |
-0.12% | +2.50% | +6.21% | - | -0.18 7.27% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.3730 16/05/2024 |
-0.40% | +3.54% | +6.19% | +7.62% | -0.04 6.26% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc... LU1894117826 |
reinvestment USD |
FIL IM (LU) | 11.1400 16/05/2024 |
+0.63% | +4.21% | -3.97% | - | 0.05 8.51% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 8.9260 16/05/2024 |
+0.52% | +3.73% | -5.26% | +4.12% | -0.01 8.53% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2980 16/05/2024 |
-0.47% | +3.61% | +5.84% | +7.01% | -0.03 6.28% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
reinvestment EUR |
FIL IM (LU) | 10.2252 16/05/2024 |
+1.27% | +5.45% | -6.78% | -5.78% | 0.25 6.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.4543 16/05/2024 |
+1.87% | +3.48% | -21.48% | -17.27% | -0.05 7.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268458988 |
reinvestment USD |
FIL IM (LU) | 11.3351 16/05/2024 |
+2.28% | +5.56% | -16.58% | -8.32% | 0.23 7.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
paying dividend EUR |
FIL IM (LU) | 8.6118 16/05/2024 |
+1.27% | +5.43% | -6.76% | -5.80% | 0.25 6.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.6755 16/05/2024 |
+1.87% | +3.53% | -21.29% | -17.07% | -0.04 7.42% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124716 |
paying dividend USD |
FIL IM (LU) | 7.6148 16/05/2024 |
+2.28% | +5.55% | -16.58% | -8.33% | 0.23 7.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.2350 16/05/2024 |
+1.80% | +3.22% | -22.09% | - | -0.08 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.4240 16/05/2024 |
+1.17% | +5.03% | -7.88% | - | 0.19 6.5% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.7041 16/05/2024 |
+1.77% | +3.08% | -22.40% | -18.90% | -0.10 7.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1968466547 |
reinvestment EUR |
FIL IM (LU) | 9.9480 16/05/2024 |
+1.52% | +6.49% | -4.25% | -1.51% | 0.41 6.51% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.4790 16/05/2024 |
+2.08% | +4.42% | -19.32% | -13.54% | 0.08 7.41% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1830996127 |
reinvestment USD |
FIL IM (LU) | 9.2849 16/05/2024 |
+2.50% | +6.49% | -14.36% | - | 0.36 7.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.9520 16/05/2024 |
+2.10% | +4.43% | -19.32% | -13.59% | 0.08 7.43% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1340195905 |
paying dividend GBP |
FIL IM (LU) | 0.6863 16/05/2024 |
+2.42% | +5.86% | -16.20% | - | 0.28 7.42% |
