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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds 12868153 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.18 12.78 -5.69 421.93
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds 20032136 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -0.25 11.49 -7.50 421.93
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds 20120906 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR -0.25 11.51 -7.53 421.93
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds 31434396 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.77 14.73 -2.97 368.3
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.76 14.76 -2.97 368.3
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds 10226365 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.57 14.16 -3.78 368.3
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds 20121257 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.65 14.19 -3.75 368.3
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds 2771444 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.31 7.93 0.71 1662.29
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds 2771441 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.31 7.93 0.71 1662.29
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds 3948763 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.16 7.44 -0.04 1662.29
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds 33428671 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.63 8.99 2.37 1662.29
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds 3872713 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 0.53 8.64 1.83 1662.29
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds 10268114 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.11 40.42 66.42 1111.76
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds 12004398 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.10 40.42 66.43 1111.76
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds 24316012 Fidelity (FIL Inv Mgmt (Lux) S.A.) AUD 10.94 43.38 68.61 484.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds 20190150 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.14 40.45 66.43 1111.76
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) HKD 10.17 43.73 71.17 484.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds 23402055 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 11.83 48.91 78.92 484.12
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR Fonds 20190149 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 8.13 40.47 66.48 1111.76
Fidelity Funds - European Dividend Fund I-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 9.19 44.69 75.20 1111.76