| 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.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.4440 29.07.2024 |
+1.67% | +0.97% | -20.79% | -17.78% | -0.36 7.47% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.9241 29.07.2024 |
+1.68% | +0.98% | -20.83% | -17.78% | -0.36 7.48% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2504555850 |
reinvestment GBP |
FIL IM (LU) | 0.9580 29.07.2024 |
+1.70% | +4.47% | - | - | 0.13 6.4% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9470 29.07.2024 |
+1.72% | +3.27% | -17.00% | - | -0.07 5.1% |
||
| Fidelity Funds - Global High Yield ... LU0766124472 |
reinvestment EUR |
FIL IM (LU) | 17.5700 29.07.2024 |
+1.74% | +11.91% | +5.02% | +8.26% | 1.34 6.23% |
||
| Fidelity Funds - Sustainable Strate... LU0859970500 |
paying dividend EUR |
FIL IM (LU) | 6.5410 29.07.2024 |
+1.80% | +4.15% | -11.86% | - | 0.13 3.9% |
||
| Fidelity Funds - Sustainable Strate... LU0718472250 |
reinvestment EUR |
FIL IM (LU) | 9.8340 29.07.2024 |
+1.83% | +4.21% | -11.88% | -7.40% | 0.15 3.89% |
||
| Fidelity Funds - US High Yield Fund... LU0251145404 |
paying dividend SGD |
FIL IM (LU) | 0.8440 29.07.2024 |
+1.85% | +9.71% | +3.72% | - | 1.47 4.17% |
||
| Fidelity Funds - Global Inflation-l... LU0353649436 |
reinvestment EUR |
FIL IM (LU) | 12.5000 29.07.2024 |
+1.87% | +2.46% | -3.47% | +2.63% | -0.25 4.78% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR... LU1731833643 |
paying dividend EUR |
FIL IM (LU) | 9.3370 29.07.2024 |
+1.89% | +6.71% | +0.38% | - | 1.69 1.83% |
||
| Fidelity Funds - Global Inflation-l... LU0353649352 |
reinvestment EUR |
FIL IM (LU) | 11.8100 29.07.2024 |
+1.90% | +2.16% | -4.37% | +1.11% | -0.30 4.9% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis EU... LU2281273453 |
paying dividend EUR |
FIL IM (LU) | 7.9900 29.07.2024 |
+1.90% | +4.52% | -11.01% | - | 0.23 3.89% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268458988 |
reinvestment USD |
FIL IM (LU) | 11.3088 29.07.2024 |
+1.90% | +1.96% | -17.99% | -13.02% | -0.22 7.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124716 |
paying dividend USD |
FIL IM (LU) | 7.5971 29.07.2024 |
+1.90% | +1.95% | -17.99% | -13.02% | -0.23 7.49% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc EU... LU2281273370 |
reinvestment EUR |
FIL IM (LU) | 8.8940 29.07.2024 |
+1.91% | +4.52% | -11.06% | - | 0.23 3.88% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis ... LU2184872039 |
paying dividend GBP |
FIL IM (LU) | 0.7450 29.07.2024 |
+1.92% | +2.19% | -18.01% | - | -0.19 7.6% |
||
| Fidelity Funds - Global Short Durat... LU2553062782 |
paying dividend SGD |
FIL IM (LU) | 0.9960 29.07.2024 |
+1.93% | +6.88% | - | - | 1.68 1.94% |
||
| Fidelity Funds - Global Inflation-l... LU0353649279 |
reinvestment EUR |
FIL IM (LU) | 12.1700 29.07.2024 |
+1.93% | +2.35% | -3.95% | +1.76% | -0.27 4.75% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc ... LU2111945536 |
reinvestment GBP |
FIL IM (LU) | 0.8410 29.07.2024 |
+1.94% | +2.19% | -18.03% | - | -0.19 7.52% |
||
| Fidelity Funds - Sustainable Strate... LU0594300682 |
reinvestment EUR |
FIL IM (LU) | 10.9400 29.07.2024 |
+1.96% | +4.79% | -10.25% | -4.70% | 0.29 3.95% |
