| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR... LU1731833304 |
thesaurierend EUR |
FIL IM (LU) | 10,5000 30.07.2024 |
+2,04% | +7,01% | +1,16% | +3,75% | 1,78 1,91% |
||
| Fidelity Funds - Structured Credit ... LU2608816554 |
ausschüttend EUR |
FIL IM (LU) | 10,5000 30.07.2024 |
+2,04% | +9,15% | - | - | 1,59 3,48% |
||
| Fidelity Funds - Global Short Durat... LU2553062865 |
ausschüttend SGD |
FIL IM (LU) | 1,0020 30.07.2024 |
+2,05% | +7,33% | - | - | 1,88 1,97% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR... LU1731833486 |
ausschüttend EUR |
FIL IM (LU) | 9,5420 30.07.2024 |
+2,06% | +7,03% | +1,13% | +3,74% | 1,87 1,83% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
thesaurierend EUR |
FIL IM (LU) | 8,4510 30.07.2024 |
+2,07% | +1,05% | -20,20% | -17,63% | -0,35 7,45% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
ausschüttend EUR |
FIL IM (LU) | 6,9298 30.07.2024 |
+2,08% | +1,06% | -20,18% | -17,65% | -0,34 7,47% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR... LU1731833726 |
thesaurierend EUR |
FIL IM (LU) | 10,7500 30.07.2024 |
+2,09% | +7,39% | +2,38% | +5,81% | 1,94 1,95% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc EU... LU2281273370 |
thesaurierend EUR |
FIL IM (LU) | 8,8990 30.07.2024 |
+2,10% | +4,58% | -11,10% | - | 0,25 3,87% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis EU... LU2281273453 |
ausschüttend EUR |
FIL IM (LU) | 7,9950 30.07.2024 |
+2,11% | +4,58% | -10,99% | - | 0,25 3,88% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.Y Acc E... LU2495143575 |
thesaurierend EUR |
FIL IM (LU) | 11,6300 30.07.2024 |
+2,11% | +9,61% | - | - | 1,73 3,47% |
||
| Fidelity Funds - Global Inflation-l... LU0353649436 |
thesaurierend EUR |
FIL IM (LU) | 12,5100 30.07.2024 |
+2,12% | +2,54% | -3,47% | +2,79% | -0,23 4,77% |
||
| Fidelity Funds - Emerging Market De... LU0238203821 |
ausschüttend EUR |
FIL IM (LU) | 9,8000 30.07.2024 |
+2,13% | +9,88% | -12,61% | -11,11% | 0,84 7,49% |
||
| Fidelity Funds - Emerging Market De... LU0238204472 |
ausschüttend EUR |
FIL IM (LU) | 9,3540 30.07.2024 |
+2,13% | +9,89% | -12,63% | - | 0,84 7,49% |
||
| Fidelity Funds - Structured Credit ... LU2608816042 |
ausschüttend EUR |
FIL IM (LU) | 10,5600 30.07.2024 |
+2,14% | +9,66% | - | - | 1,73 3,49% |
||
| Fidelity Funds - Global Short Durat... LU2553063087 |
ausschüttend EUR |
FIL IM (LU) | 9,9640 30.07.2024 |
+2,14% | +7,40% | - | - | 2,07 1,83% |
||
| Fidelity Funds - Sustainable Strate... LU0594300682 |
thesaurierend EUR |
FIL IM (LU) | 10,9400 30.07.2024 |
+2,15% | +4,79% | -10,33% | -4,62% | 0,30 3,94% |
||
| Fidelity Funds - Emerging Market De... LU0238205289 |
thesaurierend EUR |
FIL IM (LU) | 21,8300 30.07.2024 |
+2,15% | +9,92% | -12,61% | -11,08% | 0,84 7,5% |
||
| Fidelity Funds - Sustainable Strate... LU0594300765 |
thesaurierend SEK |
FIL IM (LU) | 118,6000 30.07.2024 |
+2,15% | +4,86% | -9,81% | - | 0,32 3,91% |
||
| Fidelity Funds - Sustainable Strate... LU0859966730 |
ausschüttend EUR |
FIL IM (LU) | 7,0170 30.07.2024 |
+2,16% | +4,90% | -10,20% | -4,45% | 0,33 3,88% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc E... LU2067029152 |
thesaurierend EUR |
FIL IM (LU) | 10,3600 30.07.2024 |
+2,17% | +2,68% | -3,09% | - | -0,20 4,84% |
