Fidelity Emerging Markets Debt A MDis EUR
|
9,797 |
+0,17 |
EUR |
0,012 |
0,049 |
0,135 |
+Info
|
Fidelity Emerging Markets Debt E Cap EUR
|
21,540 |
+0,19 |
EUR |
0,012 |
0,048 |
0,130 |
+Info
|
Fidelity Emerging Markets Debt E Cap EUR Hdg
|
8,331 |
+0,13 |
EUR |
0,010 |
0,006 |
0,063 |
+Info
|
Fidelity Emerging Markets Debt E MDis EUR Hdg
|
6,276 |
+0,14 |
EUR |
0,010 |
0,006 |
0,063 |
+Info
|
Fidelity Emerging Markets Debt Y Cap $
|
22,580 |
+0,18 |
USD |
0,012 |
0,014 |
0,094 |
+Info
|
Fidelity Emerging Markets Debt Y Cap EUR
|
14,250 |
+0,14 |
EUR |
0,013 |
0,050 |
0,143 |
+Info
|
Fidelity Emerging Markets Debt Y Cap EUR Hdg
|
9,879 |
+0,13 |
EUR |
0,011 |
0,009 |
0,069 |
+Info
|
Fidelity Emerging Markets Debt YQ Dis EUR Hdg
|
5,619 |
+0,12 |
EUR |
0,011 |
0,009 |
0,075 |
+Info
|
Fidelity Emerging Markets E Cap EUR
|
52,010 |
+0,87 |
EUR |
-0,014 |
-0,023 |
0,128 |
+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 $
|
16,060 |
+0,82 |
USD |
-0,014 |
-0,054 |
0,098 |
+Info
|
Fidelity Emerging Markets I Cap EUR
|
9,731 |
+0,90 |
EUR |
-0,012 |
-0,019 |
0,149 |
+Info
|
Fidelity Emerging Markets I Dis EUR
|
13,000 |
+0,93 |
EUR |
-0,012 |
-0,018 |
0,149 |
+Info
|
Fidelity Emerging Markets Y $
|
15,290 |
+0,86 |
USD |
-0,014 |
-0,054 |
0,097 |
+Info
|
Fidelity Emerging Markets Y Cap EUR
|
16,130 |
+0,88 |
EUR |
-0,013 |
-0,020 |
0,146 |
+Info
|
Fidelity Emerging Markets Y Cap EUR Hdg
|
8,308 |
+0,84 |
EUR |
-0,016 |
-0,060 |
0,075 |
+Info
|
Fidelity Emerging Markets Y Dis $
|
13,070 |
+0,85 |
USD |
-0,014 |
-0,054 |
0,096 |
+Info
|
Fidelity Emerging Markets Y Dis EUR
|
10,970 |
+0,92 |
EUR |
-0,013 |
-0,020 |
0,146 |
+Info
|
Fidelity Euro 50 Index A Cap EUR
|
23,180 |
+0,91 |
EUR |
0,073 |
0,060 |
0,197 |
+Info
|
Fidelity Euro 50 Index A Dis EUR
|
16,350 |
+0,93 |
EUR |
0,074 |
0,060 |
0,197 |
+Info
|
Fidelity Euro 50 Index Y Cap EUR
|
27,060 |
+0,93 |
EUR |
0,073 |
0,060 |
0,198 |
+Info
|
Fidelity Euro Bond A MDis EUR
|
10,450 |
-0,10 |
EUR |
-0,014 |
-0,009 |
0,033 |
+Info
|
Fidelity Euro Bond A Cap EUR
|
15,200 |
-0,13 |
EUR |
-0,014 |
-0,010 |
0,033 |
+Info
|
Fidelity Euro Bond A Dis EUR
|
12,580 |
-0,08 |
EUR |
-0,014 |
-0,009 |
0,033 |
+Info
|
Fidelity Euro Bond B1 Cap EUR
|
10,670 |
-0,09 |
EUR |
-0,015 |
-0,012 |
0,023 |
+Info
|
Fidelity Euro Bond B1 DisQ EUR
|
10,180 |
-0,10 |
EUR |
-0,016 |
-0,013 |
0,022 |
+Info
|
Fidelity Euro Bond E Cap EUR
|
27,470 |
-0,11 |
EUR |
-0,015 |
-0,011 |
0,028 |
+Info
|
Fidelity Euro Bond I Cap EUR
|
10,500 |
-0,10 |
EUR |
-0,014 |
-0,009 |
0,038 |
+Info
|
Fidelity Euro Bond Y $
|
9,782 |
-0,13 |
USD |
-0,015 |
-0,045 |
-0,010 |
+Info
|
Fidelity Euro Bond Y Dis EUR
|
10,590 |
|
EUR |
-0,014 |
-0,008 |
0,036 |
+Info
|
Fidelity Euro Bond Y EUR
|
15,860 |
-0,13 |
EUR |
-0,014 |
-0,009 |
0,036 |
+Info
|
Fidelity Euro Cash A Cap EUR
|
11,073 |
+0,01 |
EUR |
0,003 |
0,007 |
0,035 |
+Info
|
Fidelity Euro Cash A Dis EUR
|
9,056 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
Fidelity Euro Cash E Cap EUR
|
10,290 |
+0,01 |
EUR |
0,003 |
0,007 |
0,035 |
+Info
|
Fidelity Euro Cash Y EUR
|
10,710 |
+0,01 |
EUR |
0,003 |
0,008 |
0,036 |
+Info
|
Fidelity Euro Corporate Bond A Cap EUR
|
32,220 |
-0,03 |
EUR |
-0,010 |
-0,006 |
0,048 |
+Info
|
Fidelity Euro Corporate Bond A Dis EUR
|
11,350 |
|
EUR |
-0,010 |
-0,005 |
0,047 |
+Info
|
Fidelity Euro Corporate Bond AM Dis EUR
|
11,090 |
|
EUR |
-0,009 |
-0,005 |
0,048 |
+Info
|
Fidelity Euro Corporate Bond D Cap EUR
|
10,360 |
|
EUR |
-0,010 |
-0,007 |
0,044 |
+Info
|
Fidelity Euro Corporate Bond E Cap EUR
|
11,680 |
|
EUR |
-0,009 |
-0,006 |
0,044 |
+Info
|
Fidelity Euro Corporate Bond E MDis EUR
|
10,140 |
|
EUR |
-0,010 |
-0,007 |
0,043 |
+Info
|
Fidelity Euro Corporate Bond I Cap EUR
|
11,510 |
|
EUR |
-0,009 |
-0,004 |
0,054 |
+Info
|
Fidelity Euro Corporate Bond Y Cap EUR
|
34,430 |
-0,03 |
EUR |
-0,009 |
-0,005 |
0,052 |
+Info
|
Fidelity Euro Corporate Bond YQ Dis EUR
|
10,310 |
|
EUR |
-0,009 |
-0,005 |
0,051 |
+Info
|
Fidelity Euro Short Term Bond A Cap EUR
|
26,460 |
-0,01 |
EUR |
-0,003 |
0,002 |
0,034 |
+Info
|
Fidelity Euro Short Term Bond B1 Cap EUR
|
10,450 |
-0,10 |
EUR |
-0,004 |
-0,001 |
0,023 |
+Info
|
Fidelity Euro Short Term Bond D Cap EUR
|
10,189 |
-0,01 |
EUR |
-0,003 |
0,001 |
0,032 |
+Info
|
Fidelity Euro Short Term Bond E Cap EUR
|
12,140 |
-0,01 |
EUR |
-0,003 |
0,001 |
0,032 |
+Info
|
Fidelity Euro Short Term Bond I Cap EUR
|
10,519 |
-0,01 |
EUR |
-0,003 |
0,003 |
0,037 |
+Info
|
Fidelity Euro Short Term Bond Y Cap EUR
|
27,689 |
-0,01 |
EUR |
-0,003 |
0,002 |
0,036 |
+Info
|