Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.0906 2024-03-18 |
+1.81% | +3.84% | -18.97% | -6.06% | -0.02 4.08% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.4211 2024-03-18 |
+1.51% | +2.59% | -22.14% | - | -0.33 4.01% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.1095 2024-03-18 |
+1.60% | +2.96% | -21.55% | - | -0.24 4.02% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6133 2024-03-18 |
+2.28% | +3.94% | -19.23% | - | 0.01 5.07% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6880 2024-03-18 |
+1.43% | +2.33% | -20.38% | - | -0.38 4.14% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.5659 2024-03-18 |
+1.81% | +3.84% | -18.97% | - | -0.02 4.08% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.8460 2024-03-18 |
+1.81% | +3.85% | -18.97% | - | -0.01 4.08% |
||
Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.4254 2024-03-18 |
+1.81% | +3.99% | -19.93% | - | 0.02 4.03% |
||
Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 7.7540 2024-03-18 |
+1.60% | +2.66% | - | - | -0.31 4.07% |
||
Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7453 2024-03-18 |
+1.94% | +4.36% | -17.72% | -3.69% | 0.11 4.07% |
||
Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.3230 2024-03-18 |
+0.14% | +2.69% | -4.86% | - | -0.23 5.23% |
||
Fidelity Fd.Asian Bd.Fd.A Acc USD LU0605512275 |
reinvestment USD |
FIL IM (LU) | 14.1300 2024-03-18 |
+0.14% | +1.36% | -11.19% | +1.65% | -0.49 5.26% |
||
Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.7850 2024-03-18 |
-0.26% | -0.12% | -13.48% | - | -0.77 5.26% |
||
Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
paying dividend CNY |
FIL IM (LU) | 75.9100 2024-03-18 |
-0.47% | -1.16% | -11.72% | - | -0.96 5.29% |
||
Fidelity Fd.Asian Bd.Fd.A Dis EUR H LU0605512192 |
paying dividend EUR |
FIL IM (LU) | 7.5930 2024-03-18 |
-0.30% | -0.59% | -15.72% | -7.56% | -0.86 5.24% |
||
Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
paying dividend HKD |
FIL IM (LU) | 7.9470 2024-03-18 |
+0.40% | +1.05% | -10.55% | - | -0.55 5.25% |
||
Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.7310 2024-03-18 |
+0.39% | +1.05% | - | - | -0.55 5.25% |
||
Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
paying dividend SGD |
FIL IM (LU) | 0.7410 2024-03-18 |
-0.44% | -0.22% | -12.84% | - | -0.78 5.33% |
||
Fidelity Fd.Asian Bd.Fd.A Dis USD LU0605512432 |
paying dividend USD |
FIL IM (LU) | 9.4770 2024-03-18 |
+0.10% | +1.34% | -11.19% | +1.70% | -0.49 5.24% |
||
Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
paying dividend USD |
FIL IM (LU) | 7.8900 2024-03-18 |
+0.09% | +1.34% | -11.19% | - | -0.49 5.25% |