| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.W Acc G... LU1235296008 |
reinvestment GBP |
FIL IM (LU) | 1.3578 29/07/2024 |
-1.29% | +2.64% | -3.74% | - | -0.17 5.77% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis G... LU2311307990 |
paying dividend GBP |
FIL IM (LU) | 0.8970 29/07/2024 |
-1.18% | +2.85% | -3.27% | - | -0.14 5.82% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.7890 29/07/2024 |
-1.00% | -1.35% | +2.29% | - | -0.72 6.94% |
||
| Fidelity Fd.China RMB Bd.Fd.E Acc E... LU0788144201 |
reinvestment EUR |
FIL IM (LU) | 13.3340 29/07/2024 |
-0.12% | +3.54% | -5.33% | +1.11% | -0.02 5.44% |
||
| Fidelity Funds - Global Short Durat... LU2553062196 |
paying dividend GBP |
FIL IM (LU) | 0.9590 29/07/2024 |
-0.04% | +8.81% | - | - | 0.85 6.15% |
||
| Fidelity Funds - China RMB Bond Fun... LU0740036131 |
reinvestment EUR |
FIL IM (LU) | 14.1830 29/07/2024 |
0.00% | +4.06% | -3.90% | +3.67% | 0.08 5.45% |
||
| Fidelity Fd.China RMB Bd.Fd.I Acc E... LU1261430950 |
reinvestment EUR |
FIL IM (LU) | 11.4500 29/07/2024 |
+0.09% | +4.66% | -2.30% | +6.61% | 0.19 5.52% |
||
| Fidelity Funds - Emerging Market Lo... LU0900494708 |
paying dividend EUR |
FIL IM (LU) | 6.1840 29/07/2024 |
+0.10% | -0.84% | -0.46% | - | -0.73 6.14% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc... LU2219351447 |
reinvestment EUR |
FIL IM (LU) | 9.9460 29/07/2024 |
+0.10% | -0.84% | -1.43% | - | -0.73 6.13% |
||
| Fidelity Funds - China RMB Bond Fun... LU0788144623 |
reinvestment EUR |
FIL IM (LU) | 14.8560 29/07/2024 |
+0.10% | +4.47% | -2.74% | +5.77% | 0.15 5.44% |
||
| Fidelity Funds - Global Short Durat... LU2553062279 |
paying dividend GBP |
FIL IM (LU) | 0.9920 29/07/2024 |
+0.11% | +9.30% | - | - | 0.93 6.13% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc... LU2219351363 |
reinvestment EUR |
FIL IM (LU) | 9.9770 29/07/2024 |
+0.12% | -0.73% | -1.12% | - | -0.72 6.12% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis E... LU2311307644 |
paying dividend EUR |
FIL IM (LU) | 9.2530 29/07/2024 |
+0.14% | +4.65% | -0.69% | - | 0.19 5.45% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis... LU0900494534 |
paying dividend EUR |
FIL IM (LU) | 6.1790 29/07/2024 |
+0.20% | -0.45% | +0.63% | -4.96% | -0.67 6.12% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU2219351280 |
reinvestment EUR |
FIL IM (LU) | 10.0600 29/07/2024 |
+0.20% | -0.49% | +0.60% | - | -0.68 6.13% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2360 29/07/2024 |
+0.38% | +0.25% | +2.85% | -1.43% | -0.56 6.13% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.2930 29/07/2024 |
+0.42% | +0.17% | +3.17% | -0.93% | -0.57 6.11% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP LU2417702656 |
paying dividend GBP |
FIL IM (LU) | 0.9040 29/07/2024 |
+0.55% | +10.90% | - | - | 1.12 6.53% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP LU2417702730 |
reinvestment GBP |
FIL IM (LU) | 1.0360 29/07/2024 |
+0.58% | +10.92% | - | - | 1.11 6.6% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 4.9955 29/07/2024 |
+0.66% | -0.12% | - | - | -0.93 4.06% |
