| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD ... LU0286669774 |
paying dividend SGD |
FIL IM (LU) | 0.4870 11.11.2024 |
+2.75% | +15.74% | -17.78% | - | 3.10 4.13% |
||
| Fidelity Funds - Emerging Market De... LU2513851654 |
paying dividend USD |
FIL IM (LU) | 9.5690 11.11.2024 |
+2.03% | +15.74% | - | - | 1.85 6.92% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc SEK ... LU0566130646 |
reinvestment SEK |
FIL IM (LU) | 105.5000 11.11.2024 |
+2.73% | +15.73% | -19.59% | -27.24% | 3.34 3.83% |
||
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,156.0000 11.11.2024 |
+3.86% | +15.72% | +4.43% | - | 3.15 4.05% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433038 |
reinvestment EUR |
FIL IM (LU) | 14.9230 11.11.2024 |
+3.83% | +15.69% | +7.99% | +18.16% | 4.02 3.17% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD LU1235294219 |
paying dividend SGD |
FIL IM (LU) | 0.4570 11.11.2024 |
+2.83% | +15.60% | -17.94% | -24.33% | 3.05 4.14% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433384 |
paying dividend EUR |
FIL IM (LU) | 10.4092 11.11.2024 |
+3.77% | +15.56% | +7.81% | +16.85% | 3.98 3.17% |
||
| Fidelity Funds - Emerging Market De... LU0963542070 |
paying dividend AUD |
FIL IM (LU) | 7.6220 11.11.2024 |
+2.02% | +15.53% | -19.47% | - | 1.82 6.92% |
||
| Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 |
reinvestment HUF |
FIL IM (LU) | 5,112.0000 11.11.2024 |
+3.48% | +15.53% | +26.07% | - | 3.73 3.37% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis US... LU2303048156 |
paying dividend USD |
FIL IM (LU) | 7.3570 11.11.2024 |
+1.00% | +15.47% | -11.89% | - | 1.42 8.85% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc US... LU2296468262 |
reinvestment USD |
FIL IM (LU) | 8.4320 11.11.2024 |
+0.99% | +15.43% | -11.61% | - | 1.41 8.85% |
||
| Fidelity Funds - Asian High Yield F... LU0922333165 |
paying dividend EUR |
FIL IM (LU) | 4.4240 11.11.2024 |
+2.76% | +15.34% | -21.19% | - | 3.26 3.8% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD LU1791708172 |
paying dividend USD |
FIL IM (LU) | 12.1500 11.11.2024 |
+3.40% | +15.17% | +4.29% | +13.13% | 4.18 2.93% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR ... LU0611490078 |
reinvestment EUR |
FIL IM (LU) | 9.8930 11.11.2024 |
+2.00% | +15.14% | -20.35% | -15.44% | 1.77 6.87% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis ... LU2206820990 |
paying dividend EUR |
FIL IM (LU) | 10.1014 11.11.2024 |
+3.70% | +15.09% | +6.48% | - | 3.82 3.18% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433467 |
paying dividend USD |
FIL IM (LU) | 9.9209 11.11.2024 |
+1.21% | +15.08% | +0.20% | +12.84% | 2.05 5.92% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 |
reinvestment HUF |
FIL IM (LU) | 4,094.0000 11.11.2024 |
+1.99% | +15.06% | +12.69% | - | 2.17 5.6% |
||
| Fidelity Funds - Emerging Market De... LU0337572712 |
reinvestment EUR |
FIL IM (LU) | 11.7200 11.11.2024 |
+1.91% | +15.01% | -21.55% | -17.98% | 1.75 6.9% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc ... LU2207557542 |
reinvestment EUR |
FIL IM (LU) | 11.6310 11.11.2024 |
+3.68% | +15.01% | +6.26% | - | 3.81 3.17% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD LU2425919763 |
paying dividend USD |
FIL IM (LU) | 8.8720 11.11.2024 |
+3.30% | +14.93% | - | - | 4.12 2.91% |
