| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market De... LU0840140015 |
paying dividend EUR |
FIL IM (LU) | 5.7100 08.10.2024 |
+3.75% | +17.62% | -20.32% | -16.19% | 2.05 7.02% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc USD LU0370788753 |
reinvestment USD |
FIL IM (LU) | 26.5700 08.10.2024 |
+3.75% | +14.38% | +7.96% | +21.99% | 2.91 3.84% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU1284733786 |
paying dividend USD |
FIL IM (LU) | 9.7220 08.10.2024 |
+3.74% | +14.40% | +7.97% | +22.05% | 2.91 3.84% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345780907 |
paying dividend HKD |
FIL IM (LU) | 8.1160 08.10.2024 |
+3.73% | +7.68% | -8.67% | - | 1.23 3.6% |
||
| Fidelity Funds - US High Yield Fund... LU2122944031 |
reinvestment USD |
FIL IM (LU) | 11.9500 08.10.2024 |
+3.73% | +14.57% | +8.44% | - | 2.92 3.89% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU1273508173 |
paying dividend USD |
FIL IM (LU) | 9.6150 08.10.2024 |
+3.73% | +14.37% | +7.96% | +21.94% | 2.90 3.84% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU0936582211 |
paying dividend USD |
FIL IM (LU) | 9.7010 08.10.2024 |
+3.73% | +14.37% | +7.90% | +21.94% | 2.89 3.85% |
||
| Fidelity Fd.Euro Bd.Fd.I Acc EUR LU1322386183 |
reinvestment EUR |
FIL IM (LU) | 10.5900 08.10.2024 |
+3.72% | +12.11% | -8.71% | -6.94% | 1.54 5.76% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345781202 |
paying dividend HKD |
FIL IM (LU) | 7.6890 08.10.2024 |
+3.72% | +7.67% | -8.70% | - | 1.23 3.58% |
||
| Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 |
reinvestment USD |
FIL IM (LU) | 8.9555 08.10.2024 |
+3.70% | +20.66% | -26.04% | -28.74% | 3.77 4.63% |
||
| Fidelity Fd.China H.Y.Fd.A Dis USD LU1345481698 |
paying dividend USD |
FIL IM (LU) | 4.3888 08.10.2024 |
+3.70% | +20.66% | -26.32% | - | 3.77 4.63% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis ... LU1261432816 |
paying dividend EUR |
FIL IM (LU) | 10.2609 08.10.2024 |
+3.68% | +16.07% | +7.03% | +17.96% | 3.96 3.24% |
||
| Fidelity Fd.China H.Y.Fd.W Dis GBP ... LU2184871734 |
paying dividend GBP |
FIL IM (LU) | 0.5030 08.10.2024 |
+3.68% | +21.07% | -25.82% | - | 3.75 4.77% |
||
| Fidelity Funds - US High Yield Fund... LU0168057262 |
paying dividend USD |
FIL IM (LU) | 10.6400 08.10.2024 |
+3.67% | +13.81% | +6.35% | - | 2.72 3.89% |
||
| Fidelity Fd.European H.Y.Fd.RY Dis ... LU2115356953 |
paying dividend EUR |
FIL IM (LU) | 9.1770 08.10.2024 |
+3.66% | +13.58% | +5.77% | - | 3.74 2.77% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc ... LU0900496661 |
reinvestment USD |
FIL IM (LU) | 14.4400 08.10.2024 |
+3.66% | +11.42% | -5.99% | +3.51% | 2.33 3.51% |
||
| Fidelity Funds - European High Yiel... LU0979393146 |
reinvestment CZK |
FIL IM (LU) | 1,560.0000 08.10.2024 |
+3.65% | +14.87% | +15.56% | - | 4.16 2.8% |
||
| Fidelity Funds - European High Yiel... LU1046421365 |
paying dividend HKD |
FIL IM (LU) | 87.5500 08.10.2024 |
+3.65% | +13.56% | +7.17% | - | 3.69 2.8% |
||
| Fidelity Funds - European High Yiel... LU0957027591 |
reinvestment EUR |
FIL IM (LU) | 154.3730 08.10.2024 |
+3.65% | +13.55% | +5.76% | - | 3.73 2.77% |
||
| Fidelity Funds - US High Yield Fund... LU0532245122 |
paying dividend USD |
FIL IM (LU) | 10.2200 08.10.2024 |
+3.65% | +13.84% | +6.36% | - | 2.72 3.9% |
