| 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.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.3851 23/07/2024 |
+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 23/07/2024 |
+3.09% | +5.61% | -21.76% | - | 0.61 3.16% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.1318 23/07/2024 |
+3.06% | +5.95% | -21.28% | - | 0.72 3.16% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6213 23/07/2024 |
+2.20% | +7.80% | -19.19% | - | 1.12 3.69% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6900 23/07/2024 |
+3.00% | +4.85% | -20.21% | - | 0.35 3.33% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.6206 23/07/2024 |
+3.43% | +6.60% | -18.31% | - | 0.90 3.22% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.8480 23/07/2024 |
+3.45% | +6.61% | -18.31% | - | 0.91 3.23% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.4751 23/07/2024 |
+3.37% | +6.91% | -19.37% | - | 1.01 3.18% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 7.9550 23/07/2024 |
+3.18% | +5.57% | -20.45% | - | 0.59 3.22% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.9851 23/07/2024 |
+3.56% | +7.14% | -17.05% | -4.50% | 1.07 3.22% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.5580 23/07/2024 |
+3.27% | +4.73% | -2.91% | - | 0.22 4.76% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.8210 23/07/2024 |
+2.89% | +2.66% | -12.28% | - | -0.22 4.79% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
paying dividend CNY |
FIL IM (LU) | 76.2100 23/07/2024 |
+2.61% | +1.66% | -11.46% | - | -0.42 4.85% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
paying dividend HKD |
FIL IM (LU) | 7.9790 23/07/2024 |
+2.82% | +4.02% | -9.11% | - | 0.07 4.74% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.7150 23/07/2024 |
+2.83% | +4.02% | -9.09% | - | 0.07 4.75% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
paying dividend SGD |
FIL IM (LU) | 0.7410 23/07/2024 |
+2.79% | +2.31% | -11.67% | - | -0.28 4.89% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
paying dividend USD |
FIL IM (LU) | 7.9350 23/07/2024 |
+3.20% | +4.07% | -9.52% | - | 0.08 4.79% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
paying dividend USD |
FIL IM (LU) | 7.8440 23/07/2024 |
+3.19% | +4.06% | -9.53% | - | 0.08 4.78% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
reinvestment EUR |
FIL IM (LU) | 9.9460 23/07/2024 |
+1.60% | +5.96% | -2.87% | - | 0.39 5.79% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
reinvestment EUR |
FIL IM (LU) | 9.5240 23/07/2024 |
+2.95% | +2.87% | -12.94% | - | -0.17 4.78% |
