| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.3851 2024-07-23 |
+3.43% | +6.60% | -18.31% | -6.84% | 0.90 3.22% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.4690 2024-07-23 |
+3.06% | +5.49% | -21.91% | - | 0.58 3.17% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.1318 2024-07-23 |
+3.03% | +5.83% | -21.42% | - | 0.68 3.17% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6213 2024-07-23 |
+2.15% | +7.73% | -19.27% | - | 1.10 3.7% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6900 2024-07-23 |
+3.01% | +4.69% | -20.40% | - | 0.31 3.33% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.6206 2024-07-23 |
+3.41% | +6.48% | -18.46% | - | 0.87 3.23% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.8480 2024-07-23 |
+3.41% | +6.49% | -18.47% | - | 0.87 3.23% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.4751 2024-07-23 |
+3.33% | +6.78% | -19.52% | - | 0.98 3.18% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 7.9550 2024-07-23 |
+3.17% | +5.47% | -20.53% | - | 0.56 3.23% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.9851 2024-07-23 |
+3.54% | +7.01% | -17.21% | -4.39% | 1.04 3.23% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.5580 2024-07-23 |
+3.26% | +4.58% | -3.20% | - | 0.19 4.77% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.8210 2024-07-23 |
+2.87% | +2.52% | -12.57% | - | -0.24 4.8% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
paying dividend CNY |
FIL IM (LU) | 76.2100 2024-07-23 |
+2.61% | +1.53% | -11.72% | - | -0.45 4.85% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
paying dividend HKD |
FIL IM (LU) | 7.9790 2024-07-23 |
+2.78% | +3.85% | -9.35% | - | 0.04 4.75% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.7150 2024-07-23 |
+2.79% | +3.85% | -9.34% | - | 0.04 4.75% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
paying dividend SGD |
FIL IM (LU) | 0.7410 2024-07-23 |
+2.79% | +2.17% | -11.98% | - | -0.31 4.9% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
paying dividend USD |
FIL IM (LU) | 7.9350 2024-07-23 |
+3.17% | +3.92% | -9.83% | - | 0.05 4.8% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
paying dividend USD |
FIL IM (LU) | 7.8440 2024-07-23 |
+3.18% | +3.92% | -9.83% | - | 0.05 4.79% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
reinvestment EUR |
FIL IM (LU) | 9.9460 2024-07-23 |
+0.90% | +5.54% | -3.35% | - | 0.32 5.79% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
reinvestment EUR |
FIL IM (LU) | 9.5240 2024-07-23 |
+2.92% | +2.72% | -13.15% | - | -0.20 4.78% |
