Fidelity Emerging Markets Debt E Cap EUR
|
21,280 |
+0,57 |
EUR |
0,031 |
0,063 |
0,179 |
+Info
|
Fidelity Emerging Markets Debt E Cap EUR Hdg
|
8,295 |
+0,10 |
EUR |
-0,004 |
-0,006 |
0,110 |
+Info
|
Fidelity Emerging Markets Debt E MDis EUR Hdg
|
6,289 |
+0,08 |
EUR |
-0,004 |
-0,006 |
0,110 |
+Info
|
Fidelity Emerging Markets Debt Y Cap $
|
22,370 |
+0,09 |
USD |
-0,001 |
0,001 |
0,143 |
+Info
|
Fidelity Emerging Markets Debt Y Cap EUR
|
14,050 |
+0,57 |
EUR |
0,032 |
0,065 |
0,192 |
+Info
|
Fidelity Emerging Markets Debt Y Cap EUR Hdg
|
9,817 |
+0,08 |
EUR |
-0,003 |
-0,003 |
0,117 |
+Info
|
Fidelity Emerging Markets Debt YQ Dis EUR Hdg
|
5,584 |
+0,09 |
EUR |
-0,003 |
-0,003 |
0,123 |
+Info
|
Fidelity Emerging Markets E Cap EUR
|
52,750 |
+0,50 |
EUR |
-0,009 |
0,029 |
0,152 |
+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 $
|
16,320 |
|
USD |
-0,039 |
-0,029 |
0,123 |
+Info
|
Fidelity Emerging Markets I Cap EUR
|
9,838 |
+0,49 |
EUR |
-0,007 |
0,033 |
0,172 |
+Info
|
Fidelity Emerging Markets I Dis EUR
|
13,140 |
+0,46 |
EUR |
-0,007 |
0,033 |
0,172 |
+Info
|
Fidelity Emerging Markets Y $
|
15,540 |
|
USD |
-0,039 |
-0,029 |
0,121 |
+Info
|
Fidelity Emerging Markets Y Cap EUR
|
16,310 |
+0,49 |
EUR |
-0,007 |
0,032 |
0,169 |
+Info
|
Fidelity Emerging Markets Y Cap EUR Hdg
|
8,476 |
|
EUR |
-0,041 |
-0,035 |
0,099 |
+Info
|
Fidelity Emerging Markets Y Dis $
|
13,280 |
|
USD |
-0,040 |
-0,030 |
0,121 |
+Info
|
Fidelity Emerging Markets Y Dis EUR
|
11,100 |
+0,54 |
EUR |
-0,007 |
0,034 |
0,170 |
+Info
|
Fidelity Euro 50 Index A Cap EUR
|
21,110 |
+0,52 |
EUR |
-0,035 |
-0,021 |
0,137 |
+Info
|
Fidelity Euro 50 Index A Dis EUR
|
14,890 |
+0,54 |
EUR |
-0,035 |
-0,021 |
0,137 |
+Info
|
Fidelity Euro 50 Index Y Cap EUR
|
24,640 |
+0,53 |
EUR |
-0,035 |
-0,021 |
0,138 |
+Info
|
Fidelity Euro Bond A MDis EUR
|
10,580 |
+0,19 |
EUR |
-0,003 |
0,004 |
0,086 |
+Info
|
Fidelity Euro Bond A Cap EUR
|
15,340 |
+0,13 |
EUR |
-0,004 |
0,003 |
0,086 |
+Info
|
Fidelity Euro Bond A Dis EUR
|
12,690 |
+0,16 |
EUR |
-0,004 |
0,003 |
0,086 |
+Info
|
Fidelity Euro Bond B1 Cap EUR
|
10,780 |
+0,09 |
EUR |
-0,005 |
0,001 |
0,075 |
+Info
|
Fidelity Euro Bond B1 DisQ EUR
|
10,290 |
+0,10 |
EUR |
-0,005 |
0,001 |
|
+Info
|
Fidelity Euro Bond E Cap EUR
|
27,740 |
+0,14 |
EUR |
-0,004 |
0,002 |
0,081 |
+Info
|
Fidelity Euro Bond I Cap EUR
|
10,590 |
+0,19 |
EUR |
-0,003 |
0,005 |
0,092 |
+Info
|
Fidelity Euro Bond Y $
|
9,920 |
-0,33 |
USD |
-0,036 |
-0,056 |
0,044 |
+Info
|
Fidelity Euro Bond Y Dis EUR
|
10,670 |
+0,09 |
EUR |
-0,004 |
0,004 |
0,089 |
+Info
|
Fidelity Euro Bond Y EUR
|
15,990 |
+0,13 |
EUR |
-0,004 |
0,004 |
0,089 |
+Info
|
Fidelity Euro Cash A Cap EUR
|
11,021 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Fidelity Euro Cash A Dis EUR
|
9,013 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Fidelity Euro Cash E Cap EUR
|
10,242 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Fidelity Euro Cash Y EUR
|
10,658 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Fidelity Euro Corporate Bond A Cap EUR
|
32,310 |
+0,03 |
EUR |
-0,005 |
0,006 |
0,103 |
+Info
|
Fidelity Euro Corporate Bond A Dis EUR
|
11,380 |
|
EUR |
-0,005 |
0,006 |
0,103 |
+Info
|
Fidelity Euro Corporate Bond AM Dis EUR
|
11,160 |
|
EUR |
-0,006 |
0,006 |
0,103 |
+Info
|
Fidelity Euro Corporate Bond D Cap EUR
|
10,400 |
+0,10 |
EUR |
-0,005 |
0,006 |
0,100 |
+Info
|
Fidelity Euro Corporate Bond E Cap EUR
|
11,720 |
+0,09 |
EUR |
-0,005 |
0,005 |
0,098 |
+Info
|
Fidelity Euro Corporate Bond E MDis EUR
|
10,210 |
+0,10 |
EUR |
-0,006 |
0,006 |
0,099 |
+Info
|
Fidelity Euro Corporate Bond I Cap EUR
|
11,530 |
+0,09 |
EUR |
-0,004 |
0,008 |
0,109 |
+Info
|
Fidelity Euro Corporate Bond Y Cap EUR
|
34,500 |
+0,06 |
EUR |
-0,005 |
0,007 |
0,107 |
+Info
|
Fidelity Euro Corporate Bond YQ Dis EUR
|
10,330 |
|
EUR |
-0,005 |
0,007 |
0,107 |
+Info
|
Fidelity Euro Short Term Bond A Cap EUR
|
26,413 |
+0,02 |
EUR |
-0,001 |
0,007 |
0,056 |
+Info
|
Fidelity Euro Short Term Bond B1 Cap EUR
|
10,450 |
|
EUR |
-0,002 |
0,004 |
0,044 |
+Info
|
Fidelity Euro Short Term Bond D Cap EUR
|
10,174 |
+0,02 |
EUR |
-0,001 |
0,007 |
0,055 |
+Info
|
Fidelity Euro Short Term Bond E Cap EUR
|
12,122 |
+0,02 |
EUR |
-0,001 |
0,007 |
0,055 |
+Info
|
Fidelity Euro Short Term Bond I Cap EUR
|
10,495 |
+0,02 |
EUR |
0,000 |
0,008 |
0,060 |
+Info
|
Fidelity Euro Short Term Bond Y Cap EUR
|
27,630 |
+0,02 |
EUR |
-0,001 |
0,008 |
0,059 |
+Info
|
Fidelity European A Acc GBX
|
3.654,000 |
-0,79 |
GBX |
-0,051 |
-0,078 |
0,030 |
+Info
|