Fidelity Em. Market Total Return Debt Y $
|
12,274 |
+0,45 |
USD |
0,010 |
-0,005 |
0,030 |
+Info
|
Fidelity Em. Market Total Return Debt Y EUR
|
13,282 |
+0,49 |
EUR |
0,011 |
0,032 |
0,077 |
+Info
|
Fidelity Em. Market Total Return Debt YH Cap EUR
|
8,448 |
+0,44 |
EUR |
0,009 |
-0,010 |
0,012 |
+Info
|
Fidelity Em. Market Total Return Debt YH Dis EUR
|
6,303 |
+0,44 |
EUR |
0,009 |
-0,010 |
0,012 |
+Info
|
Fidelity Em. Markets Corporate Debt A Cap $
|
13,290 |
|
USD |
0,003 |
-0,001 |
0,056 |
+Info
|
Fidelity Em. Markets Corporate Debt A Cap EUR Hdg
|
10,980 |
|
EUR |
0,002 |
-0,006 |
0,038 |
+Info
|
Fidelity Em. Markets Corporate Debt AM Dis $
|
8,752 |
|
USD |
0,003 |
-0,001 |
0,055 |
+Info
|
Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg
|
7,267 |
|
EUR |
0,002 |
-0,005 |
0,038 |
+Info
|
Fidelity Em. Markets Corporate Debt EM Dis $
|
9,043 |
+0,01 |
USD |
0,003 |
-0,002 |
0,051 |
+Info
|
Fidelity Em. Markets Corporate Debt EM Dis EUR Hdg
|
7,258 |
|
EUR |
0,001 |
-0,007 |
0,033 |
+Info
|
Fidelity Em. Markets Corporate Debt I Dis $
|
8,991 |
+0,01 |
USD |
0,004 |
0,001 |
0,064 |
+Info
|
Fidelity Em. Markets Corporate Debt Y Cap $
|
14,370 |
|
USD |
0,004 |
0,001 |
0,062 |
+Info
|
Fidelity Em. Markets Corporate Debt YQ Dis EUR
|
7,278 |
|
EUR |
0,002 |
-0,003 |
0,045 |
+Info
|
Fidelity Em. Markets Ex China A Cap $
|
11,360 |
+1,16 |
USD |
0,021 |
-0,037 |
0,052 |
+Info
|
Fidelity Em. Markets Ex China A Cap EUR
|
11,900 |
+1,19 |
EUR |
0,022 |
-0,003 |
0,099 |
+Info
|
Fidelity Em. Markets Ex China E Cap EUR
|
11,730 |
+1,21 |
EUR |
0,021 |
-0,004 |
0,091 |
+Info
|
Fidelity Em. Markets Ex China Y Cap $
|
11,550 |
+1,23 |
USD |
0,021 |
-0,036 |
0,061 |
+Info
|
Fidelity Em. Markets Ex China Y Cap EUR
|
12,100 |
+1,17 |
EUR |
0,022 |
-0,001 |
0,108 |
+Info
|
Fidelity Em. Mkts Local Currency Debt A Cap $
|
8,215 |
+0,69 |
USD |
0,011 |
-0,022 |
-0,012 |
+Info
|
Fidelity Em. Mkts Local Currency Debt A Cap EUR
|
10,530 |
+0,77 |
EUR |
0,012 |
0,015 |
0,033 |
+Info
|
Fidelity Em. Mkts Local Currency Debt AM Dis EUR
|
6,334 |
+0,72 |
EUR |
0,012 |
0,014 |
0,033 |
+Info
|
Fidelity Em. Mkts Local Currency Debt D Cap EUR
|
10,420 |
+0,68 |
EUR |
0,012 |
0,014 |
0,030 |
+Info
|
Fidelity Em. Mkts Local Currency Debt E Cap EUR
|
10,390 |
+0,78 |
EUR |
0,012 |
0,014 |
0,030 |
+Info
|
Fidelity Em. Mkts Local Currency Debt EM Dis EUR
|
6,340 |
+0,71 |
EUR |
0,011 |
0,013 |
0,029 |
+Info
|
Fidelity Em. Mkts Local Currency Debt I Dis $
|
5,141 |
+0,69 |
USD |
0,012 |
-0,020 |
-0,001 |
+Info
|
Fidelity Em. Mkts Local Currency Debt I Dis EUR
|
8,341 |
+0,72 |
EUR |
0,013 |
0,017 |
0,042 |
+Info
|
Fidelity Em. Mkts Local Currency Debt Y Cap $
|
8,888 |
+0,68 |
USD |
0,012 |
-0,020 |
-0,005 |
+Info
|
Fidelity Em. Mkts Local Currency Debt YH Cap EUR
|
8,776 |
+0,69 |
EUR |
0,010 |
-0,025 |
-0,024 |
+Info
|
Fidelity Em. Mkts Local Currency Debt YQ Dis EUR
|
6,389 |
+0,73 |
EUR |
0,013 |
0,016 |
0,041 |
+Info
|
Fidelity Em.Europe Middle East&Africa SP A Cap $
|
0,040 |
|
USD |
0,003 |
-0,034 |
27,357 |
+Info
|
Fidelity Emerging Asia A Cap $
|
21,300 |
+0,19 |
USD |
-0,007 |
-0,053 |
0,111 |
+Info
|
Fidelity Emerging Asia A Cap EUR
|
32,270 |
+0,25 |
EUR |
-0,006 |
-0,018 |
0,162 |
+Info
|
Fidelity Emerging Asia A Dis $
|
21,160 |
+0,19 |
USD |
-0,007 |
-0,053 |
0,111 |
+Info
|
Fidelity Emerging Asia A Dis EUR
|
32,220 |
+0,25 |
EUR |
-0,006 |
-0,018 |
0,162 |
+Info
|
Fidelity Emerging Asia E Cap EUR
|
21,490 |
+0,23 |
EUR |
-0,007 |
-0,020 |
0,153 |
+Info
|
Fidelity Emerging Asia I Cap $
|
21,490 |
+0,19 |
USD |
-0,006 |
-0,051 |
0,122 |
+Info
|
Fidelity Emerging Asia Y Cap $
|
41,130 |
+0,19 |
USD |
-0,006 |
-0,051 |
0,120 |
+Info
|
Fidelity Emerging Asia Y Cap EUR
|
13,960 |
+0,22 |
EUR |
-0,006 |
-0,016 |
0,171 |
+Info
|
Fidelity Emerging Markets A Cap $
|
19,190 |
+0,84 |
USD |
-0,014 |
-0,056 |
0,087 |
+Info
|
Fidelity Emerging Markets A Cap EUR
|
16,520 |
+0,85 |
EUR |
-0,014 |
-0,021 |
0,137 |
+Info
|
Fidelity Emerging Markets A Cap EUR Hdg
|
11,900 |
+0,76 |
EUR |
-0,014 |
-0,041 |
0,108 |
+Info
|
Fidelity Emerging Markets A Dis $
|
28,650 |
+0,84 |
USD |
-0,014 |
-0,056 |
0,087 |
+Info
|
Fidelity Emerging Markets A Dis EUR
|
15,900 |
+0,89 |
EUR |
-0,014 |
-0,022 |
0,136 |
+Info
|
Fidelity Emerging Markets D Cap EUR
|
13,810 |
+0,88 |
EUR |
-0,014 |
-0,023 |
0,131 |
+Info
|
Fidelity Emerging Markets Debt A Cap $
|
19,640 |
+0,15 |
USD |
0,011 |
0,011 |
0,086 |
+Info
|
Fidelity Emerging Markets Debt A Cap EUR
|
23,370 |
+0,17 |
EUR |
0,012 |
0,049 |
0,135 |
+Info
|
Fidelity Emerging Markets Debt A Cap EUR Hdg
|
11,680 |
+0,17 |
EUR |
0,010 |
0,007 |
0,067 |
+Info
|
Fidelity Emerging Markets Debt A Dis $
|
8,552 |
+0,14 |
USD |
0,011 |
0,011 |
0,085 |
+Info
|
Fidelity Emerging Markets Debt A Dis EUR
|
10,100 |
+0,20 |
EUR |
0,013 |
0,049 |
0,135 |
+Info
|
Fidelity Emerging Markets Debt A Dis EUR Hdg
|
6,083 |
+0,13 |
EUR |
0,010 |
0,007 |
0,067 |
+Info
|