Fidelity Em. Market Total Return Debt E Cap EUR
|
9,643 |
|
EUR |
-0,007 |
0,021 |
0,091 |
+Info
|
Fidelity Em. Market Total Return Debt EH MDis EUR
|
6,642 |
-0,16 |
EUR |
-0,040 |
0,015 |
0,093 |
+Info
|
Fidelity Em. Market Total Return Debt I $
|
9,490 |
-0,15 |
USD |
-0,038 |
0,023 |
0,127 |
+Info
|
Fidelity Em. Market Total Return Debt I Dis $
|
8,126 |
-0,15 |
USD |
-0,038 |
0,023 |
0,127 |
+Info
|
Fidelity Em. Market Total Return Debt I Dis EUR
|
6,637 |
-0,16 |
EUR |
-0,039 |
0,015 |
0,104 |
+Info
|
Fidelity Em. Market Total Return Debt I EUR
|
10,240 |
|
EUR |
-0,006 |
0,024 |
0,106 |
+Info
|
Fidelity Em. Market Total Return Debt I EUR Hdg
|
8,593 |
-0,16 |
EUR |
-0,039 |
0,018 |
0,106 |
+Info
|
Fidelity Em. Market Total Return Debt I Qdis GBP
|
0,690 |
-0,16 |
GBP |
-0,037 |
0,022 |
0,122 |
+Info
|
Fidelity Em. Market Total Return Debt Y $
|
12,281 |
-0,15 |
USD |
-0,038 |
0,022 |
0,125 |
+Info
|
Fidelity Em. Market Total Return Debt Y EUR
|
12,821 |
0,00 |
EUR |
-0,006 |
0,024 |
0,103 |
+Info
|
Fidelity Em. Market Total Return Debt YH Cap EUR
|
8,488 |
-0,15 |
EUR |
-0,039 |
0,017 |
0,104 |
+Info
|
Fidelity Em. Market Total Return Debt YH Dis EUR
|
6,332 |
-0,16 |
EUR |
-0,039 |
0,017 |
0,104 |
+Info
|
Fidelity Em. Markets Corporate Debt A Cap $
|
13,260 |
-0,08 |
USD |
-0,016 |
0,014 |
0,109 |
+Info
|
Fidelity Em. Markets Corporate Debt A Cap EUR Hdg
|
11,010 |
|
EUR |
-0,016 |
0,010 |
0,090 |
+Info
|
Fidelity Em. Markets Corporate Debt AM Dis $
|
8,810 |
-0,08 |
USD |
-0,015 |
0,014 |
0,108 |
+Info
|
Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg
|
7,343 |
-0,08 |
EUR |
-0,017 |
0,010 |
0,090 |
+Info
|
Fidelity Em. Markets Corporate Debt EM Dis $
|
9,102 |
-0,08 |
USD |
-0,016 |
0,013 |
0,104 |
+Info
|
Fidelity Em. Markets Corporate Debt EM Dis EUR Hdg
|
7,336 |
-0,08 |
EUR |
-0,017 |
0,009 |
0,086 |
+Info
|
Fidelity Em. Markets Corporate Debt I Dis $
|
8,954 |
-0,08 |
USD |
-0,015 |
0,016 |
0,118 |
+Info
|
Fidelity Em. Markets Corporate Debt Y Cap $
|
14,320 |
-0,07 |
USD |
-0,015 |
0,016 |
0,116 |
+Info
|
Fidelity Em. Markets Corporate Debt YQ Dis EUR
|
7,349 |
-0,08 |
EUR |
-0,016 |
0,011 |
0,097 |
+Info
|
Fidelity Em. Markets Ex China A Cap $
|
11,670 |
+0,17 |
USD |
-0,043 |
-0,014 |
0,242 |
+Info
|
Fidelity Em. Markets Ex China A Cap EUR
|
11,800 |
+0,34 |
EUR |
-0,011 |
-0,013 |
0,218 |
+Info
|
Fidelity Em. Markets Ex China E Cap EUR
|
11,650 |
+0,34 |
EUR |
-0,012 |
-0,014 |
0,209 |
+Info
|
Fidelity Em. Markets Ex China Y Cap $
|
11,850 |
+0,25 |
USD |
-0,042 |
-0,012 |
0,253 |
+Info
|
Fidelity Em. Markets Ex China Y Cap EUR
|
11,980 |
+0,34 |
EUR |
-0,010 |
-0,010 |
0,229 |
+Info
|
Fidelity Em. Mkts Local Currency Debt A Cap $
|
8,316 |
-0,26 |
USD |
-0,056 |
0,020 |
0,077 |
+Info
|
Fidelity Em. Mkts Local Currency Debt A Cap EUR
|
10,280 |
-0,10 |
EUR |
-0,026 |
0,022 |
0,056 |
+Info
|
Fidelity Em. Mkts Local Currency Debt AM Dis EUR
|
6,249 |
-0,11 |
EUR |
-0,025 |
0,022 |
0,056 |
+Info
|
Fidelity Em. Mkts Local Currency Debt D Cap EUR
|
10,190 |
-0,10 |
EUR |
-0,025 |
0,021 |
0,053 |
+Info
|
Fidelity Em. Mkts Local Currency Debt E Cap EUR
|
10,150 |
-0,10 |
EUR |
-0,026 |
0,021 |
0,052 |
+Info
|
Fidelity Em. Mkts Local Currency Debt EM Dis EUR
|
6,254 |
-0,11 |
EUR |
-0,025 |
0,021 |
0,052 |
+Info
|
Fidelity Em. Mkts Local Currency Debt I Dis $
|
5,194 |
-0,25 |
USD |
-0,055 |
0,023 |
0,089 |
+Info
|
Fidelity Em. Mkts Local Currency Debt I Dis EUR
|
8,130 |
-0,11 |
EUR |
-0,024 |
0,024 |
0,063 |
+Info
|
Fidelity Em. Mkts Local Currency Debt Y Cap $
|
8,983 |
-0,27 |
USD |
-0,056 |
0,022 |
0,085 |
+Info
|
Fidelity Em. Mkts Local Currency Debt YH Cap EUR
|
8,909 |
-0,27 |
EUR |
-0,057 |
0,017 |
0,064 |
+Info
|
Fidelity Em. Mkts Local Currency Debt YQ Dis EUR
|
6,303 |
-0,11 |
EUR |
-0,025 |
0,023 |
0,063 |
+Info
|
Fidelity Em.Europe Middle East&Africa SP A Cap $
|
0,041 |
-0,24 |
USD |
-0,028 |
0,054 |
30,539 |
+Info
|
Fidelity Emerging Asia A Cap $
|
22,400 |
-0,09 |
USD |
-0,024 |
0,065 |
0,186 |
+Info
|
Fidelity Emerging Asia A Cap EUR
|
32,730 |
+0,09 |
EUR |
0,008 |
0,067 |
0,164 |
+Info
|
Fidelity Emerging Asia A Dis $
|
22,250 |
-0,04 |
USD |
-0,025 |
0,065 |
0,186 |
+Info
|
Fidelity Emerging Asia A Dis EUR
|
32,690 |
+0,09 |
EUR |
0,008 |
0,067 |
0,164 |
+Info
|
Fidelity Emerging Asia E Cap EUR
|
21,840 |
+0,09 |
EUR |
0,007 |
0,065 |
0,156 |
+Info
|
Fidelity Emerging Asia I Cap $
|
22,540 |
-0,09 |
USD |
-0,024 |
0,067 |
0,199 |
+Info
|
Fidelity Emerging Asia Y Cap $
|
43,160 |
-0,07 |
USD |
-0,024 |
0,067 |
0,197 |
+Info
|
Fidelity Emerging Asia Y Cap EUR
|
14,130 |
+0,07 |
EUR |
0,009 |
0,069 |
0,174 |
+Info
|
Fidelity Emerging Markets A Cap $
|
20,420 |
|
USD |
-0,028 |
0,043 |
0,232 |
+Info
|
Fidelity Emerging Markets A Cap EUR
|
16,960 |
+0,12 |
EUR |
0,005 |
0,045 |
0,208 |
+Info
|
Fidelity Emerging Markets A Cap EUR Hdg
|
12,490 |
|
EUR |
-0,011 |
0,033 |
0,222 |
+Info
|
Fidelity Emerging Markets A Dis $
|
30,490 |
|
USD |
-0,027 |
0,043 |
0,232 |
+Info
|