| 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) | 10.5288 8/26/2024 |
+3.67% | +9.75% | -17.37% | -5.73% | 2.11 2.97% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.5263 8/26/2024 |
+3.33% | +8.54% | -20.89% | - | 1.74 2.91% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.1800 8/26/2024 |
+3.36% | +8.77% | -20.37% | - | 1.82 2.92% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6074 8/26/2024 |
+0.23% | +5.58% | -20.39% | - | 0.58 3.59% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6950 8/26/2024 |
+3.28% | +7.94% | -19.41% | - | 1.43 3.12% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.6789 8/26/2024 |
+3.66% | +9.75% | -17.37% | - | 2.11 2.98% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.8870 8/26/2024 |
+3.67% | +9.75% | -17.36% | - | 2.11 2.98% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.5320 8/26/2024 |
+3.62% | +9.85% | -18.38% | - | 2.18 2.92% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 8.0560 8/26/2024 |
+3.37% | +8.69% | -20.32% | - | 1.76 2.97% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7842 8/26/2024 |
+3.79% | +10.30% | -16.09% | -3.35% | 2.30 2.97% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.8200 8/26/2024 |
+4.67% | +9.84% | -1.54% | - | 1.40 4.55% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.9960 8/26/2024 |
+4.29% | +7.88% | -11.17% | - | 0.96 4.57% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
paying dividend CNY |
FIL IM (LU) | 77.9500 8/26/2024 |
+3.91% | +6.97% | -10.67% | - | 0.76 4.62% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
paying dividend HKD |
FIL IM (LU) | 8.1460 8/26/2024 |
+4.44% | +8.60% | -8.20% | - | 1.13 4.54% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.8630 8/26/2024 |
+4.44% | +8.60% | -8.16% | - | 1.13 4.54% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
paying dividend SGD |
FIL IM (LU) | 0.7560 8/26/2024 |
+4.15% | +7.29% | -10.71% | - | 0.82 4.65% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
paying dividend USD |
FIL IM (LU) | 8.1130 8/26/2024 |
+4.60% | +9.29% | -8.29% | - | 1.27 4.57% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
paying dividend USD |
FIL IM (LU) | 8.0070 8/26/2024 |
+4.58% | +9.29% | -8.34% | - | 1.27 4.57% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
reinvestment EUR |
FIL IM (LU) | 9.9280 8/26/2024 |
+1.66% | +5.49% | -4.26% | - | 0.36 5.62% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
reinvestment EUR |
FIL IM (LU) | 9.7670 8/26/2024 |
+4.26% | +7.99% | -11.85% | - | 0.99 4.55% |
