Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD
LU2390473192
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD/ LU2390473192 /
NAV05/09/2024 |
Var.+0.0130 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.5110USD |
+0.15% |
paying dividend |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+5.49% |
6 mesi |
|
|
+4.70%
|
1 anno |
|
|
+9.94% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-1.13% |
Anno |
2023 |
|
|
+5.84% |
2022 |
|
|
-11.45% |
Dividendi
02/09/2024 |
0.04 USD |
01/08/2024 |
0.04 USD |
01/07/2024 |
0.04 USD |
03/06/2024 |
0.04 USD |
01/05/2024 |
0.04 USD |
01/04/2024 |
0.04 USD |
01/03/2024 |
0.04 USD |
01/02/2024 |
0.04 USD |
02/01/2024 |
0.04 USD |
01/12/2023 |
0.03 USD |
01/11/2023 |
0.03 USD |
02/10/2023 |
0.03 USD |
01/09/2023 |
0.03 USD |
01/08/2023 |
0.03 USD |
03/07/2023 |
0.03 USD |
01/06/2023 |
0.03 USD |
01/05/2023 |
0.03 USD |
03/04/2023 |
0.03 USD |
01/03/2023 |
0.03 USD |
01/02/2023 |
0.03 USD |
02/01/2023 |
0.03 USD |
01/12/2022 |
0.03 USD |
01/11/2022 |
0.03 USD |
03/10/2022 |
0.03 USD |
01/09/2022 |
0.03 USD |
01/08/2022 |
0.03 USD |
01/07/2022 |
0.03 USD |
01/06/2022 |
0.03 USD |
02/05/2022 |
0.03 USD |
01/04/2022 |
0.03 USD |
01/03/2022 |
0.03 USD |
01/02/2022 |
0.03 USD |