Fidelity Emerging Markets A Dis EUR
|
16,320 |
+0,12 |
EUR |
0,004 |
0,045 |
0,207 |
+Info
|
Fidelity Emerging Markets D Cap EUR
|
14,190 |
+0,14 |
EUR |
0,004 |
0,043 |
0,202 |
+Info
|
Fidelity Emerging Markets Debt A Cap $
|
19,460 |
-0,05 |
USD |
-0,019 |
0,023 |
0,182 |
+Info
|
Fidelity Emerging Markets Debt A Cap EUR
|
22,350 |
+0,13 |
EUR |
0,015 |
0,025 |
0,159 |
+Info
|
Fidelity Emerging Markets Debt A Cap EUR Hdg
|
11,630 |
|
EUR |
-0,019 |
0,019 |
0,162 |
+Info
|
Fidelity Emerging Markets Debt A Dis $
|
8,477 |
-0,01 |
USD |
-0,018 |
0,023 |
0,182 |
+Info
|
Fidelity Emerging Markets Debt A Dis EUR
|
9,656 |
+0,13 |
EUR |
0,014 |
0,025 |
0,159 |
+Info
|
Fidelity Emerging Markets Debt A Dis EUR Hdg
|
6,055 |
-0,02 |
EUR |
-0,020 |
0,018 |
0,161 |
+Info
|
Fidelity Emerging Markets Debt A MDis EUR
|
9,471 |
+0,14 |
EUR |
0,014 |
0,025 |
0,159 |
+Info
|
Fidelity Emerging Markets Debt E Cap EUR
|
20,620 |
+0,15 |
EUR |
0,014 |
0,024 |
0,155 |
+Info
|
Fidelity Emerging Markets Debt E Cap EUR Hdg
|
8,296 |
-0,01 |
EUR |
-0,020 |
0,017 |
0,156 |
+Info
|
Fidelity Emerging Markets Debt E MDis EUR Hdg
|
6,313 |
-0,03 |
EUR |
-0,020 |
0,017 |
0,156 |
+Info
|
Fidelity Emerging Markets Debt Y Cap $
|
22,340 |
|
USD |
-0,018 |
0,025 |
0,190 |
+Info
|
Fidelity Emerging Markets Debt Y Cap EUR
|
13,610 |
+0,15 |
EUR |
0,015 |
0,027 |
0,167 |
+Info
|
Fidelity Emerging Markets Debt Y Cap EUR Hdg
|
9,815 |
-0,02 |
EUR |
-0,020 |
0,020 |
0,163 |
+Info
|
Fidelity Emerging Markets Debt YQ Dis EUR Hdg
|
5,652 |
-0,02 |
EUR |
-0,019 |
0,020 |
0,169 |
+Info
|
Fidelity Emerging Markets E Cap EUR
|
53,490 |
+0,13 |
EUR |
0,004 |
0,043 |
0,199 |
+Info
|
Fidelity Emerging Markets Focus Y-VMF Cap USD
|
15,044 |
-0,04 |
USD |
0,024 |
-0,014 |
0,206 |
+Info
|
Fidelity Emerging Markets I Cap $
|
17,050 |
|
USD |
-0,027 |
0,045 |
0,244 |
+Info
|
Fidelity Emerging Markets I Cap EUR
|
9,966 |
+0,15 |
EUR |
0,006 |
0,048 |
0,220 |
+Info
|
Fidelity Emerging Markets I Dis EUR
|
13,310 |
+0,15 |
EUR |
0,006 |
0,048 |
0,220 |
+Info
|
Fidelity Emerging Markets Y $
|
16,240 |
|
USD |
-0,026 |
0,046 |
0,243 |
+Info
|
Fidelity Emerging Markets Y Cap EUR
|
16,530 |
+0,18 |
EUR |
0,006 |
0,048 |
0,218 |
+Info
|
Fidelity Emerging Markets Y Cap EUR Hdg
|
8,872 |
|
EUR |
-0,028 |
0,041 |
0,218 |
+Info
|
Fidelity Emerging Markets Y Dis $
|
13,880 |
|
USD |
-0,027 |
0,045 |
0,242 |
+Info
|
Fidelity Emerging Markets Y Dis EUR
|
11,240 |
+0,18 |
EUR |
0,005 |
0,047 |
0,218 |
+Info
|
Fidelity Euro 50 Index A Cap EUR
|
21,920 |
-0,41 |
EUR |
-0,021 |
0,033 |
0,276 |
+Info
|
Fidelity Euro 50 Index A Dis EUR
|
15,460 |
-0,39 |
EUR |
-0,022 |
0,032 |
0,276 |
+Info
|
Fidelity Euro 50 Index Y Cap EUR
|
25,590 |
-0,39 |
EUR |
-0,021 |
0,033 |
0,277 |
+Info
|
Fidelity Euro Bond A MDis EUR
|
10,610 |
-0,38 |
EUR |
-0,006 |
0,019 |
0,115 |
+Info
|
Fidelity Euro Bond A Cap EUR
|
15,350 |
-0,39 |
EUR |
-0,007 |
0,019 |
0,115 |
+Info
|
Fidelity Euro Bond A Dis EUR
|
12,700 |
-0,39 |
EUR |
-0,006 |
0,019 |
0,115 |
+Info
|
Fidelity Euro Bond B1 Cap EUR
|
10,790 |
-0,46 |
EUR |
-0,007 |
0,016 |
|
+Info
|
Fidelity Euro Bond B1 DisQ EUR
|
10,340 |
-0,48 |
EUR |
-0,008 |
0,016 |
|
+Info
|
Fidelity Euro Bond E Cap EUR
|
27,760 |
-0,43 |
EUR |
-0,007 |
0,018 |
0,110 |
+Info
|
Fidelity Euro Bond I Cap EUR
|
10,590 |
-0,38 |
EUR |
-0,006 |
0,020 |
0,121 |
+Info
|
Fidelity Euro Bond Y $
|
10,240 |
-0,49 |
USD |
-0,038 |
0,018 |
0,141 |
+Info
|
Fidelity Euro Bond Y Dis EUR
|
10,680 |
-0,37 |
EUR |
-0,007 |
0,020 |
0,119 |
+Info
|
Fidelity Euro Bond Y EUR
|
16,000 |
-0,37 |
EUR |
-0,006 |
0,020 |
0,119 |
+Info
|
Fidelity Euro Cash A Cap EUR
|
11,000 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
Fidelity Euro Cash A Dis EUR
|
8,996 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
Fidelity Euro Cash E Cap EUR
|
10,222 |
+0,01 |
EUR |
0,003 |
0,009 |
0,037 |
+Info
|
Fidelity Euro Cash Y EUR
|
10,637 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Fidelity Euro Corporate Bond A Cap EUR
|
32,390 |
-0,31 |
EUR |
-0,003 |
0,021 |
0,136 |
+Info
|
Fidelity Euro Corporate Bond A Dis EUR
|
11,410 |
-0,35 |
EUR |
-0,003 |
0,021 |
0,136 |
+Info
|
Fidelity Euro Corporate Bond AM Dis EUR
|
11,210 |
-0,36 |
EUR |
-0,003 |
0,020 |
0,136 |
+Info
|
Fidelity Euro Corporate Bond D Cap EUR
|
10,420 |
-0,38 |
EUR |
-0,003 |
0,020 |
0,132 |
+Info
|
Fidelity Euro Corporate Bond E Cap EUR
|
11,750 |
-0,34 |
EUR |
-0,003 |
0,020 |
0,131 |
+Info
|
Fidelity Euro Corporate Bond E MDis EUR
|
10,260 |
-0,29 |
EUR |
-0,003 |
0,020 |
0,132 |
+Info
|
Fidelity Euro Corporate Bond I Cap EUR
|
11,550 |
-0,35 |
EUR |
-0,003 |
0,022 |
0,141 |
+Info
|