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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds 3913528 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD -5.62 -7.64 -3.51 101.68
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds 29631524 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD -5.65 -7.70 -3.46 101.68
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 13.22 42.50 101.37 101.27
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 16.48 42.81 - 113.23
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 17.64 47.27 105.32 101.27
Fidelity Funds - UK Special Situations Fund W - GBP Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) GBP 17.48 46.81 104.20 101.27
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) CZK -6.65 -7.30 -11.37 4000.45
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) PLN 2.58 15.57 2.84 3413.38
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds 2728991 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 1.62 10.67 -4.17 4000.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds 207559 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 1.64 10.67 -4.18 4000.45
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds 1606351 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 1.63 10.75 -4.16 3413.38
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) CHF -2.18 -1.24 -15.96 4000.45
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.19 5.61 -9.61 4000.45
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -3.68 -4.89 - 4000.45
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds 35598320 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 2.19 12.52 -1.49 4000.45
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds 39981740 Fidelity (FIL Inv Mgmt (Lux) S.A.) CHF -2.47 -1.87 -16.88 4000.45
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds 39987771 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.00 5.00 -10.51 4000.45
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds 3913618 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 2.04 12.02 -2.23 4000.45
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds 29631530 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 2.08 11.95 -2.25 4000.45
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds 29631562 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 2.10 12.03 -2.22 4000.45