Fidelity Fd.USD Bd.Fd.A Acc CZK
LU1756522485
Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
NAV 29.07.2024
Diff.+10,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.281,0000 CZK
+0,79%
thesaurierend
Anleihen
weltweit
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CZK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Fd.USD Bd.Fd.A Acc PLN ...
thesaurierend
11,5700
+4,52%
-3,26%
Fidelity Fd.USD Bd.Fd.D Acc USD
thesaurierend
11,0000
+3,77%
-10,06%
Fidelity Funds - US Dollar Bond ...
ausschüttend
8,0260
+4,22%
-8,82%
Fidelity Funds - US Dollar Bond ...
ausschüttend
7,9620
+4,05%
-9,30%
Fidelity Funds - US Dollar Bond ...
thesaurierend
10,0700
+6,53%
-
Fidelity Funds - US Dollar Bond ...
thesaurierend
0,9580
+4,47%
-
Fidelity Funds - US Dollar Bond ...
ausschüttend
9,7710
+2,46%
-
Fidelity Funds - US Dollar Bond ...
ausschüttend
0,9750
+2,24%
-
Fidelity Funds - US Dollar Bond ...
thesaurierend
99,5000
+1,69%
-
Fidelity Funds - US Dollar Bond ...
ausschüttend
93,7700
+1,75%
-
Fidelity Funds - US Dollar Bond ...
ausschüttend
0,9380
+2,20%
-
Fidelity Funds - US Dollar Bond ...
ausschüttend
11,3000
+4,08%
-9,27%
Fidelity Fd.USD Bd.Fd.I Acc EUR ...
thesaurierend
10,0600
+2,78%
-12,75%
Fidelity Fd.USD Bd.Fd.I Acc USD
thesaurierend
11,8600
+4,68%
-7,70%
Fidelity Funds - US Dollar Bond ...
thesaurierend
8,7410
+0,21%
-16,51%
Fidelity Funds - US Dollar Bond ...
thesaurierend
16,9800
+4,49%
-8,17%
Fidelity Fd.USD Bd.Fd.Y Dis USD
ausschüttend
10,5000
+4,50%
-8,21%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ...
thesaurierend
10,0300
+2,61%
-13,46%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ...
thesaurierend
9,4920
+0,07%
-16,96%
Fidelity Fd.USD Bd.Fd.Y Dis USD
ausschüttend
10,0500
+4,49%
-8,14%
Fidelity Fd.USD Bd.Fd.A Acc CZK
thesaurierend
1.281,0000
+12,66%
-0,70%
Fidelity Funds - US Dollar Bond ...
thesaurierend
10,6000
-
-
Fidelity Funds - US Dollar Bond ...
ausschüttend
7,1680
+4,06%
-9,27%
Fidelity Funds - US Dollar Bond ...
thesaurierend
17,2100
+4,05%
-9,33%
Performance
lfd. Jahr
+5,35%
6 Monate
+3,64%
1 Jahr
+12,66%
3 Jahre
-0,70%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,00%
Jahr
2023
+4,92%
2022
-11,32%
2021
+1,00%