Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MCDIST-SGD (hedged)
LU2390473358
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MCDIST-SGD (hedged)/ LU2390473358 /
| NAV05/09/2024 |
Chg.+0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.8600SGD |
+0.12% |
paying dividend |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Toutes les cotations dans SGD
Performance
| CAD |
|
|
+4.19% |
| 6 Mois |
|
|
+3.67%
|
| 1 An |
|
|
+8.03% |
| 3 Ans |
|
|
- |
| 5 Ans |
|
|
- |
| 10 ans |
|
|
- |
| Depuis le début |
|
|
-3.76% |
| Année |
| 2023 |
|
|
+4.41% |
| 2022 |
|
|
-11.53% |
Dividendes
| 02/09/2024 |
0.00 SGD |
| 01/08/2024 |
0.00 SGD |
| 01/07/2024 |
0.00 SGD |
| 03/06/2024 |
0.00 SGD |
| 01/05/2024 |
0.00 SGD |
| 01/04/2024 |
0.00 SGD |
| 01/03/2024 |
0.00 SGD |
| 01/02/2024 |
0.00 SGD |
| 02/01/2024 |
0.00 SGD |
| 01/12/2023 |
0.00 SGD |
| 01/11/2023 |
0.00 SGD |
| 02/10/2023 |
0.00 SGD |
| 01/09/2023 |
0.00 SGD |
| 01/08/2023 |
0.00 SGD |
| 03/07/2023 |
0.00 SGD |
| 01/06/2023 |
0.00 SGD |
| 01/05/2023 |
0.00 SGD |
| 03/04/2023 |
0.00 SGD |
| 01/03/2023 |
0.00 SGD |
| 01/02/2023 |
0.00 SGD |
| 02/01/2023 |
0.00 SGD |
| 01/12/2022 |
0.00 SGD |
| 01/11/2022 |
0.00 SGD |
| 03/10/2022 |
0.00 SGD |
| 01/09/2022 |
0.00 SGD |
| 01/08/2022 |
0.00 SGD |
| 01/07/2022 |
0.00 SGD |
| 01/06/2022 |
0.00 SGD |
| 02/05/2022 |
0.00 SGD |
| 01/04/2022 |
0.00 SGD |
| 01/03/2022 |
0.00 SGD |
| 01/02/2022 |
0.00 SGD |
