| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - China RMB Bond Fun... LU0715234463 |
thesaurierend CNY |
FIL IM (LU) | 145,2900 11.11.2024 |
+1,35% | +5,39% | +1,76% | +6,38% | 1,81 1,32% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis U... LU1380730330 |
ausschüttend USD |
FIL IM (LU) | 8,7319 11.11.2024 |
+0,81% | +6,93% | -8,43% | +6,33% | 1,00 3,95% |
||
| Fidelity Funds - US High Yield Fund... LU0766124555 |
ausschüttend EUR |
FIL IM (LU) | 7,9310 11.11.2024 |
+2,53% | +10,19% | -1,51% | +5,79% | 2,15 3,36% |
||
| Fidelity Funds - Global Inflation-l... LU0353648891 |
thesaurierend USD |
FIL IM (LU) | 11,3600 11.11.2024 |
-0,96% | +5,19% | -5,10% | +5,77% | 0,38 5,74% |
||
| Fidelity Funds - China RMB Bond Fun... LU0740036727 |
thesaurierend USD |
FIL IM (LU) | 12,0370 11.11.2024 |
+0,76% | +7,20% | -8,57% | +5,75% | 1,04 4,03% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR... LU1731833486 |
ausschüttend EUR |
FIL IM (LU) | 9,4580 11.11.2024 |
+1,58% | +8,08% | +3,96% | +5,66% | 3,06 1,67% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345486143 |
thesaurierend EUR |
FIL IM (LU) | 11,2400 11.11.2024 |
+3,79% | +16,68% | -3,27% | +5,64% | 2,45 5,62% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 |
thesaurierend CHF |
FIL IM (LU) | 13,0300 11.11.2024 |
+2,12% | +8,49% | -3,19% | +5,59% | 1,63 3,38% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR... LU1731833304 |
thesaurierend EUR |
FIL IM (LU) | 10,6900 11.11.2024 |
+1,52% | +8,00% | +3,99% | +5,53% | 2,83 1,77% |
||
| Fidelity Fd.USD Bd.Fd.I Acc USD LU1560649714 |
thesaurierend USD |
FIL IM (LU) | 11,9300 11.11.2024 |
-1,08% | +8,36% | -6,72% | +5,30% | 0,88 6,07% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU1345485764 |
ausschüttend USD |
FIL IM (LU) | 10,0600 11.11.2024 |
+0,53% | +11,14% | -4,92% | +5,22% | 1,93 4,23% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737852 |
ausschüttend USD |
FIL IM (LU) | 9,9750 11.11.2024 |
-1,21% | +8,11% | -7,16% | +4,51% | 0,84 6,07% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0346392482 |
thesaurierend USD |
FIL IM (LU) | 17,0700 11.11.2024 |
-1,16% | +8,17% | -7,13% | +4,40% | 0,85 6,11% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737779 |
ausschüttend USD |
FIL IM (LU) | 10,1800 11.11.2024 |
-1,17% | +8,16% | -7,12% | +4,36% | 0,85 6,07% |
||
| Fidelity Funds - Strategic Bond Fun... LU0594300849 |
thesaurierend USD |
FIL IM (LU) | 11,3300 11.11.2024 |
+0,27% | +8,63% | -3,00% | +4,33% | 1,72 3,29% |
||
| Fidelity Fd.China RMB Bd.Fd.E Acc E... LU0788144201 |
thesaurierend EUR |
FIL IM (LU) | 13,7730 11.11.2024 |
+3,14% | +6,24% | -4,65% | +4,29% | 0,70 4,65% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc E... LU2067029152 |
thesaurierend EUR |
FIL IM (LU) | 10,3700 11.11.2024 |
-0,48% | +3,99% | -4,34% | +4,00% | 0,23 4,32% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H LU0740037535 |
ausschüttend EUR |
FIL IM (LU) | 7,9200 11.11.2024 |
+2,94% | +13,35% | -1,61% | +3,83% | 3,61 2,88% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc E... LU1457522560 |
thesaurierend EUR |
FIL IM (LU) | 10,5100 11.11.2024 |
+1,21% | +6,61% | +2,00% | +3,55% | 1,92 1,88% |
||
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR H LU1116431641 |
thesaurierend EUR |
FIL IM (LU) | 11,6900 11.11.2024 |
+1,56% | +10,18% | -1,76% | +3,54% | 2,05 3,52% |
