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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds 3912814 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.50 3.16 -9.26 977.84
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds 29135773 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 5.57 10.06 -1.70 977.84
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds 29964335 Fidelity (FIL Inv Mgmt (Lux) S.A.) USD 12.48 19.31 -5.59 977.84
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds 22370123 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.53 3.21 -9.18 977.84
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds 2728446 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.80 8.02 5.88 1111.5
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds 448827 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.80 8.02 5.89 1111.5
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds 4894927 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.80 8.02 5.89 1111.5
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.93 8.46 - 1111.5
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.90 8.35 6.54 720.82
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds 3912823 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 2.90 8.35 6.54 1111.5
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds 10271100 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.86 10.38 -3.41 399.54
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) HUF 7.48 38.27 26.95 399.54
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds 12868148 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.87 10.37 -3.43 399.54
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds 12868153 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.86 10.38 -3.41 421.93
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds 20032136 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.43 9.08 -5.31 421.93
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds 20120906 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 3.40 9.03 -5.35 421.93
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds 31434396 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 4.48 12.24 -0.68 399.54
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 4.44 12.24 -0.72 399.54
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds 10226365 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 4.22 11.64 -1.58 399.54
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds 20121257 Fidelity (FIL Inv Mgmt (Lux) S.A.) EUR 4.22 11.64 -1.58 399.54