| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.5342 05/09/2024 |
+3.13% | +9.87% | -16.90% | -5.54% | 2.19 2.93% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.5010 05/09/2024 |
+2.80% | +8.64% | -20.37% | - | 1.81 2.86% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.1487 05/09/2024 |
+2.78% | +8.87% | -19.89% | - | 1.88 2.88% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6032 05/09/2024 |
-0.52% | +5.06% | -19.45% | - | 0.45 3.56% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6910 05/09/2024 |
+2.68% | +7.96% | -19.10% | - | 1.47 3.07% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.6493 05/09/2024 |
+3.13% | +9.87% | -16.90% | - | 2.19 2.93% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.8480 05/09/2024 |
+3.12% | +9.87% | -16.91% | - | 2.19 2.93% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.5031 05/09/2024 |
+3.08% | +9.94% | -17.84% | - | 2.25 2.88% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 8.0580 05/09/2024 |
+2.83% | +8.80% | -19.90% | - | 1.83 2.92% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7892 05/09/2024 |
+3.26% | +10.42% | -15.63% | -3.16% | 2.38 2.93% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.8540 05/09/2024 |
+4.13% | +9.59% | -1.66% | - | 1.37 4.49% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.9900 05/09/2024 |
+3.72% | +7.63% | -11.28% | - | 0.93 4.51% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
paying dividend CNY |
FIL IM (LU) | 77.9200 05/09/2024 |
+3.29% | +6.55% | -10.94% | - | 0.68 4.55% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
paying dividend HKD |
FIL IM (LU) | 8.1350 05/09/2024 |
+3.82% | +8.40% | -8.22% | - | 1.10 4.49% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.8390 05/09/2024 |
+3.83% | +8.41% | -8.16% | - | 1.10 4.5% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
paying dividend SGD |
FIL IM (LU) | 0.7550 05/09/2024 |
+3.58% | +7.08% | -10.82% | - | 0.79 4.6% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
paying dividend USD |
FIL IM (LU) | 8.1030 05/09/2024 |
+4.02% | +9.03% | -8.39% | - | 1.24 4.52% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
paying dividend USD |
FIL IM (LU) | 7.9830 05/09/2024 |
+4.02% | +9.03% | -8.42% | - | 1.24 4.51% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
reinvestment EUR |
FIL IM (LU) | 10.0200 05/09/2024 |
+1.76% | +5.08% | -3.00% | - | 0.29 5.53% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
reinvestment EUR |
FIL IM (LU) | 9.7960 05/09/2024 |
+3.69% | +7.73% | -11.99% | - | 0.95 4.49% |
