| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6149 30/05/2024 |
+1.18% | +5.10% | -18.22% | - | 0.31 4.14% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR... LU1731833304 |
reinvestment EUR |
FIL IM (LU) | 10.3500 30/05/2024 |
+1.17% | +6.92% | -0.29% | +3.40% | 1.61 1.95% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis U... LU2425919847 |
paying dividend USD |
FIL IM (LU) | 9.7420 30/05/2024 |
+1.17% | +12.48% | - | - | 2.33 3.73% |
||
| Fidelity Funds - European High Yiel... LU0251145669 |
paying dividend SGD |
FIL IM (LU) | 0.6760 30/05/2024 |
+1.17% | +11.03% | -9.75% | - | 1.31 5.53% |
||
| Fidelity Fd.European H.Y.Fd.Y A CZK LU1261431255 |
reinvestment CZK |
FIL IM (LU) | 1,478.0000 30/05/2024 |
+1.16% | +13.60% | +12.91% | +29.20% | 2.60 3.78% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR... LU1731833486 |
paying dividend EUR |
FIL IM (LU) | 9.4040 30/05/2024 |
+1.16% | +6.92% | -0.34% | +3.28% | 1.65 1.9% |
||
| Fidelity Funds - Global Short Durat... LU2553062949 |
paying dividend EUR |
FIL IM (LU) | 9.8660 30/05/2024 |
+1.14% | +6.87% | - | - | 1.61 1.91% |
||
| Fidelity Funds - Global Short Durat... LU2553062865 |
paying dividend SGD |
FIL IM (LU) | 0.9980 30/05/2024 |
+1.13% | +7.31% | - | - | 1.73 2.03% |
||
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD LU2425919680 |
paying dividend USD |
FIL IM (LU) | 8.8350 30/05/2024 |
+1.12% | +7.73% | - | - | 1.07 3.68% |
||
| Fidelity Funds - Global Short Durat... LU2553062782 |
paying dividend SGD |
FIL IM (LU) | 0.9930 30/05/2024 |
+1.12% | +7.00% | - | - | 1.63 1.96% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
reinvestment GBP |
FIL IM (LU) | 1.3560 30/05/2024 |
+1.12% | +7.11% | -10.20% | - | 0.40 8.29% |
||
| Fidelity Funds - Global High Yield ... LU0766124472 |
reinvestment EUR |
FIL IM (LU) | 17.2400 30/05/2024 |
+1.11% | +9.53% | +6.29% | +8.70% | 0.86 6.66% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis U... LU1284738314 |
paying dividend USD |
FIL IM (LU) | 10.7000 30/05/2024 |
+1.11% | +12.43% | +6.39% | +24.33% | 2.27 3.8% |
||
| Fidelity Fd.European H.Y.Fd.A Acc P... LU1306267003 |
reinvestment PLN |
FIL IM (LU) | 15.6400 30/05/2024 |
+1.10% | +13.09% | +12.44% | - | 2.49 3.74% |
||
| Fidelity Funds - Global High Yield ... LU0740037295 |
paying dividend EUR |
FIL IM (LU) | 8.0120 30/05/2024 |
+1.10% | +9.29% | -9.58% | -1.21% | 1.56 3.52% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc EUR... LU1731833569 |
reinvestment EUR |
FIL IM (LU) | 10.1400 30/05/2024 |
+1.10% | +6.57% | -1.17% | - | 1.45 1.91% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR... LU1731833643 |
paying dividend EUR |
FIL IM (LU) | 9.2100 30/05/2024 |
+1.09% | +6.65% | -1.09% | - | 1.50 1.9% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR ... LU0611490078 |
reinvestment EUR |
FIL IM (LU) | 9.4450 30/05/2024 |
+1.09% | +7.46% | -24.50% | -17.65% | 0.48 7.68% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU2303047935 |
paying dividend EUR |
FIL IM (LU) | 8.0770 30/05/2024 |
+1.09% | +7.12% | -10.83% | - | 0.54 6.19% |
||
| Fidelity Funds - European High Yiel... LU0882574212 |
paying dividend USD |
FIL IM (LU) | 10.6600 30/05/2024 |
+1.08% | +11.89% | +5.05% | - | 2.13 3.79% |
