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%
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