| 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.Em.Mkt.T.R.Dt.Fd.R Dis ... LU2078917205 |
paying dividend GBP |
FIL IM (LU) | 0.6860 26/06/2024 |
-1.58% | +2.46% | -17.21% | - | -0.17 7.52% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459523 |
reinvestment USD |
FIL IM (LU) | 11.8400 26/06/2024 |
-1.55% | +2.42% | -17.27% | -10.05% | -0.17 7.49% |
||
| Fidelity Fd.Euro Bd.Fd.Y Acc USD LU1295424383 |
reinvestment USD |
FIL IM (LU) | 9.7390 26/06/2024 |
-1.54% | +2.61% | -21.71% | -14.50% | -0.11 9.69% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1830996127 |
reinvestment USD |
FIL IM (LU) | 9.1429 26/06/2024 |
-1.50% | +2.61% | -16.84% | - | -0.15 7.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459440 |
paying dividend USD |
FIL IM (LU) | 8.2802 26/06/2024 |
-1.50% | +2.61% | -16.85% | -9.30% | -0.15 7.49% |
||
| Fidelity Funds - Emerging Market Lo... LU0900494708 |
paying dividend EUR |
FIL IM (LU) | 6.2080 26/06/2024 |
-1.47% | +0.59% | -0.65% | - | -0.49 6.34% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc... LU2219351447 |
reinvestment EUR |
FIL IM (LU) | 9.9550 26/06/2024 |
-1.44% | +0.60% | - | - | -0.49 6.32% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.7100 26/06/2024 |
-1.43% | +3.19% | - | - | -0.07 7.82% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc... LU2219351363 |
reinvestment EUR |
FIL IM (LU) | 9.9860 26/06/2024 |
-1.42% | +0.69% | - | - | -0.48 6.34% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis... LU0900494534 |
paying dividend EUR |
FIL IM (LU) | 6.2020 26/06/2024 |
-1.39% | +0.97% | +0.44% | -1.83% | -0.43 6.32% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU2219351280 |
reinvestment EUR |
FIL IM (LU) | 10.0700 26/06/2024 |
-1.37% | +1.00% | - | - | -0.43 6.32% |
||
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 5.0195 26/06/2024 |
-1.29% | +0.23% | - | - | - - |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2350 26/06/2024 |
-1.21% | +1.67% | +2.62% | +1.76% | -0.32 6.33% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.0950 26/06/2024 |
-1.17% | -0.11% | -19.28% | - | -0.54 7.09% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.2910 26/06/2024 |
-1.16% | +1.62% | +2.95% | +2.33% | -0.33 6.31% |
||
| Fidelity Funds - Global Bond Fund A... LU0048582984 |
paying dividend USD |
FIL IM (LU) | 1.0270 26/06/2024 |
-0.96% | -0.09% | -18.50% | -10.03% | -0.55 6.93% |
||
| Fidelity Funds - Global Bond Fund A... LU0261946288 |
reinvestment USD |
FIL IM (LU) | 12.7800 26/06/2024 |
-0.93% | 0.00% | -18.39% | -9.94% | - 6.89% |
||
| Fidelity Funds - Global Bond Fund Y... LU0896351102 |
reinvestment USD |
FIL IM (LU) | 10.0400 26/06/2024 |
-0.89% | +0.30% | -17.50% | -8.14% | -0.50 6.86% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc USD LU1550162991 |
reinvestment USD |
FIL IM (LU) | 10.4600 26/06/2024 |
-0.85% | +0.58% | -17.05% | -7.43% | -0.45 6.87% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9350 26/06/2024 |
-0.85% | +2.52% | -17.33% | - | -0.22 5.24% |
