| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund A-... LU0605512432 |
ausschüttend USD |
FIL IM (LU) | 9.5310 06.06.2024 |
+0.88% | +2.89% | -9.44% | +0.76% | -0.18 4.79% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc E... LU1731833999 |
thesaurierend EUR |
FIL IM (LU) | 10.2800 06.06.2024 |
+0.88% | +5.38% | -0.58% | - | 0.77 2.12% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis EUR H LU0840140528 |
ausschüttend EUR |
FIL IM (LU) | 7.7300 06.06.2024 |
+0.88% | +7.31% | -0.21% | +8.85% | 0.82 4.35% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
thesaurierend PLN |
FIL IM (LU) | 9.4670 06.06.2024 |
+0.88% | +3.75% | -2.84% | - | 0.00 4.78% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
ausschüttend EUR |
FIL IM (LU) | 9.3780 06.06.2024 |
+0.88% | +10.28% | +0.81% | +13.85% | 1.76 3.71% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0936577567 |
ausschüttend EUR |
FIL IM (LU) | 9.4530 06.06.2024 |
+0.89% | +10.28% | +0.79% | +13.89% | 1.76 3.71% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
ausschüttend USD |
FIL IM (LU) | 7.9000 06.06.2024 |
+0.89% | +2.90% | -9.39% | - | -0.18 4.81% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD H LU1816631466 |
ausschüttend AUD |
FIL IM (LU) | 8.6260 06.06.2024 |
+0.89% | +6.18% | -4.94% | - | 0.66 3.66% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc E... LU2247934560 |
thesaurierend EUR |
FIL IM (LU) | 9.9700 06.06.2024 |
+0.89% | +5.56% | -0.20% | - | 0.87 2.07% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.E Acc ... LU2386146190 |
thesaurierend USD |
FIL IM (LU) | 9.1710 06.06.2024 |
+0.89% | +4.92% | - | - | 0.34 3.43% |
