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Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged)/  LU0997587323  /

Fonds
NAV02/10/2024 Diferencia-0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5310USD -0.14% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.18% 0.19% 15.25
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 14.76
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.89% 0.19% 14.06
4. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.20% 0.49% 12.12
5. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H LU2388185089 +9.09% 0.49% 11.82
6. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H LU2388185246 +8.96% 0.49% 11.58
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.43% 0.41% 10.32
8. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.31% 0.41% 10.03
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.24% 0.40% 9.97
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.15% 0.40% 9.81
...
1305. Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) LU0997587323 +12.40% 3.60% 2.54