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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds 2728439 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 47.60 51.59 4.41 2542.47
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds 3291753 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 29.17 39.28 6.05 2542.47
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds 2616903 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 33.82 35.91 4.00 2984.6
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds 2607017 Fidelity (FIL Inv Mgmt (Lux) S.A.) SGD 38.35 46.74 -0.49 2984.6
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds 207438 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 47.58 51.63 4.43 2542.47
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds 1224766 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 28.20 36.19 2.13 2542.47
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 30.40 43.49 - 2542.47
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds 18102454 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 49.11 56.32 9.84 2542.47
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds 30214922 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 30.38 43.45 11.40 2542.47
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 35.32 40.24 9.46 2984.6
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds 24192443 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 34.97 39.44 8.55 2984.6
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds 34267209 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 34.94 39.38 8.49 2984.6
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 45.37 45.32 -2.86 2542.47
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds 25348725 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 30.21 42.79 10.60 2542.47
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds 3913456 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 48.80 55.54 8.94 2542.47
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds 22348560 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 48.90 55.54 8.99 2542.47
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 30.25 42.81 10.61 2542.47
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds 2728448 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 15.53 55.77 93.65 701.76
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds 522912 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 15.57 55.80 93.56 701.76
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds 1097934 Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 19.91 52.25 90.23 523.62