| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 |
thesaurierend CHF |
FIL IM (LU) | 12,6100 04.07.2024 |
0,00% | +4,30% | -5,19% | +2,27% | 0,14 4,38% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
thesaurierend EUR |
FIL IM (LU) | 10,0500 04.07.2024 |
0,00% | +4,84% | -14,97% | -9,13% | 0,23 4,87% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD LU1353442657 |
thesaurierend USD |
FIL IM (LU) | 11,5300 04.07.2024 |
0,00% | +8,26% | -19,60% | - | 0,59 7,73% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Acc E... LU1353442574 |
thesaurierend EUR |
FIL IM (LU) | 11,1100 04.07.2024 |
0,00% | +9,35% | -7,42% | -2,37% | 1,12 5,06% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 |
thesaurierend HUF |
FIL IM (LU) | 3.886,0000 04.07.2024 |
0,00% | +12,90% | +8,31% | - | 1,45 6,33% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD LU2404868577 |
ausschüttend USD |
FIL IM (LU) | 7,0040 04.07.2024 |
0,00% | +8,01% | - | - | 0,56 7,74% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Dis E... LU1550162728 |
ausschüttend EUR |
FIL IM (LU) | 9,7220 04.07.2024 |
+0,01% | +9,37% | -7,41% | -2,36% | 1,12 5,06% |
||
| Fidelity Fd.Su.ClimateBd.Fd.Y CHF H LU2253111533 |
thesaurierend CHF |
FIL IM (LU) | 8,1990 04.07.2024 |
+0,05% | +1,49% | -17,94% | - | -0,40 5,51% |
||
| Fidelity Funds - Global Bond Fund A... LU0337577430 |
thesaurierend EUR |
FIL IM (LU) | 12,9700 04.07.2024 |
+0,08% | +1,81% | -12,95% | -8,34% | -0,40 4,77% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis EU... LU1345485509 |
ausschüttend EUR |
FIL IM (LU) | 8,4190 04.07.2024 |
+0,14% | +5,52% | -13,37% | -5,86% | 0,37 4,86% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis EU... LU0840140445 |
ausschüttend EUR |
FIL IM (LU) | 8,4200 04.07.2024 |
+0,14% | +5,27% | -8,95% | -2,62% | 0,39 4,04% |
||
| Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 |
thesaurierend CHF |
FIL IM (LU) | 8,2060 04.07.2024 |
+0,15% | -0,80% | -16,61% | - | -0,93 4,85% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H LU1992936994 |
thesaurierend EUR |
FIL IM (LU) | 9,6670 04.07.2024 |
+0,16% | +2,32% | -11,64% | -5,78% | -0,29 4,8% |
||
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H LU2252533661 |
thesaurierend EUR |
FIL IM (LU) | 8,7240 04.07.2024 |
+0,16% | +2,18% | -11,94% | - | -0,32 4,8% |
||
| Fidelity Funds - Emerging Market Co... LU0900496406 |
ausschüttend EUR |
FIL IM (LU) | 7,2270 04.07.2024 |
+0,17% | +1,65% | -17,48% | - | -0,54 3,76% |
||
| Fidelity Funds - Sustainable Strate... LU0594301144 |
thesaurierend EUR |
FIL IM (LU) | 11,6600 04.07.2024 |
+0,17% | +5,23% | -8,98% | -2,83% | 0,37 4,1% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345781202 |
ausschüttend HKD |
FIL IM (LU) | 7,5120 04.07.2024 |
+0,18% | +2,37% | - | - | -0,35 3,82% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc EU... LU2250149650 |
thesaurierend EUR |
FIL IM (LU) | 9,2300 04.07.2024 |
+0,18% | +5,47% | -8,52% | - | 0,44 4,04% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345780907 |
ausschüttend HKD |
FIL IM (LU) | 7,8660 04.07.2024 |
+0,18% | +2,38% | -12,13% | - | -0,35 3,82% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345485921 |
thesaurierend EUR |
FIL IM (LU) | 10,5800 04.07.2024 |
+0,19% | +5,59% | -13,35% | -6,04% | 0,38 4,92% |
