| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD LU0238206337 |
reinvestment USD |
FIL IM (LU) | 22.5000 05.09.2024 |
+4.65% | +14.85% | -17.79% | -8.05% | 1.56 7.29% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD LU2404868577 |
paying dividend USD |
FIL IM (LU) | 7.2770 05.09.2024 |
+4.63% | +14.74% | - | - | 1.56 7.26% |
||
| Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 |
paying dividend USD |
FIL IM (LU) | 5.0638 05.09.2024 |
+1.16% | +14.72% | -34.25% | -28.14% | 2.64 4.26% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2610568953 |
paying dividend USD |
FIL IM (LU) | 11.2000 05.09.2024 |
+5.07% | +14.63% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972130 |
reinvestment USD |
FIL IM (LU) | 11.4600 05.09.2024 |
+5.04% | +14.60% | - | - | - - |
||
| Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 |
reinvestment HUF |
FIL IM (LU) | 5,030.0000 05.09.2024 |
+4.03% | +14.55% | +24.66% | - | 2.75 4.04% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN ... LU1677766476 |
paying dividend PLN |
FIL IM (LU) | 6.1640 05.09.2024 |
+4.49% | +14.55% | -14.47% | - | 1.53 7.26% |
||
| Fidelity Fd.China H.Y.Fd.W Dis GBP ... LU2184871734 |
paying dividend GBP |
FIL IM (LU) | 0.4890 05.09.2024 |
+1.21% | +14.45% | -35.17% | - | 2.47 4.46% |
||
| Fidelity Funds - Asian High Yield F... LU0286668453 |
reinvestment USD |
FIL IM (LU) | 14.1000 05.09.2024 |
+1.51% | +14.36% | -28.32% | -22.53% | 2.52 4.34% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
paying dividend USD |
FIL IM (LU) | 4.4430 05.09.2024 |
+1.47% | +14.33% | -28.34% | -22.55% | 2.54 4.29% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0605512788 |
paying dividend USD |
FIL IM (LU) | 4.8930 05.09.2024 |
+1.47% | +14.33% | -28.35% | -22.55% | 2.53 4.31% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970944 |
paying dividend USD |
FIL IM (LU) | 11.1900 05.09.2024 |
+4.98% | +14.32% | - | - | - - |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0286669428 |
paying dividend USD |
FIL IM (LU) | 4.6000 05.09.2024 |
+1.45% | +14.32% | -28.35% | -22.55% | 2.53 4.3% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970860 |
reinvestment USD |
FIL IM (LU) | 11.4300 05.09.2024 |
+4.96% | +14.30% | - | - | - - |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 |
paying dividend HKD |
FIL IM (LU) | 5.7640 05.09.2024 |
+1.38% | +14.24% | -27.06% | - | 2.46 4.38% |
||
| Fidelity Funds - Emerging Market De... LU0238205958 |
reinvestment USD |
FIL IM (LU) | 19.6300 05.09.2024 |
+4.47% | +14.06% | -19.52% | -11.22% | 1.45 7.3% |
||
| Fidelity Funds - Emerging Market De... LU0238206170 |
paying dividend USD |
FIL IM (LU) | 8.4310 05.09.2024 |
+4.46% | +14.01% | -19.51% | - | 1.46 7.26% |
||
| Fidelity Funds - Emerging Market De... LU0937949310 |
paying dividend USD |
FIL IM (LU) | 6.0670 05.09.2024 |
+4.46% | +14.01% | -19.53% | - | 1.45 7.26% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD LU2156567138 |
paying dividend USD |
FIL IM (LU) | 7.5580 05.09.2024 |
+4.46% | +14.01% | -19.48% | - | 1.45 7.27% |
||
| Fidelity Funds - Emerging Market De... LU0238205446 |
paying dividend USD |
FIL IM (LU) | 8.5470 05.09.2024 |
+4.46% | +14.01% | -19.55% | -11.20% | 1.45 7.27% |
