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 Dis SGD LU1273508090 |
ausschüttend SGD |
FIL IM (LU) | 0,8910 29.07.2024 |
+1,96% | +10,33% | +5,03% | - | 1,63 4,13% |
||
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc E... LU2067029152 |
thesaurierend EUR |
FIL IM (LU) | 10,3600 29.07.2024 |
+1,97% | +2,68% | -3,00% | - | -0,20 4,85% |
||
Fidelity Funds - Sustainable Strate... LU0954695234 |
ausschüttend EUR |
FIL IM (LU) | 8,7500 29.07.2024 |
+1,97% | +4,77% | -10,43% | -4,79% | 0,29 3,88% |
||
Fidelity Funds - Sustainable Strate... LU0859966730 |
ausschüttend EUR |
FIL IM (LU) | 7,0130 29.07.2024 |
+1,97% | +4,84% | -10,21% | -4,59% | 0,31 3,89% |
||
Fidelity Funds - Sustainable Strate... LU0594301060 |
ausschüttend EUR |
FIL IM (LU) | 9,1990 29.07.2024 |
+1,97% | +4,76% | -10,34% | -4,73% | 0,29 3,89% |
||
Fidelity Funds - Sustainable Strate... LU0594300765 |
thesaurierend SEK |
FIL IM (LU) | 118,5000 29.07.2024 |
+1,98% | +4,77% | -9,82% | - | 0,29 3,92% |
||
Fidelity Funds - Global Short Durat... LU2553062949 |
ausschüttend EUR |
FIL IM (LU) | 9,9000 29.07.2024 |
+1,98% | +6,94% | - | - | 1,80 1,84% |
||
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc EUR... LU1731833569 |
thesaurierend EUR |
FIL IM (LU) | 10,2900 29.07.2024 |
+1,98% | +6,75% | +0,39% | - | 1,67 1,88% |
||
Fidelity Global Government Bond Cli... IE000QVCP9S5 |
thesaurierend GBP |
FIL IM (LU) | 5,2250 29.07.2024 |
+1,99% | +4,46% | - | - | 0,22 3,79% |
||
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR... LU1731833486 |
ausschüttend EUR |
FIL IM (LU) | 9,5400 29.07.2024 |
+2,00% | +7,01% | +1,11% | +3,65% | 1,85 1,83% |
||
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1340195905 |
ausschüttend GBP |
FIL IM (LU) | 0,6854 29.07.2024 |
+2,02% | +2,35% | -17,64% | - | -0,17 7,47% |
||
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR... LU1731833304 |
thesaurierend EUR |
FIL IM (LU) | 10,5000 29.07.2024 |
+2,04% | +7,01% | +1,16% | +3,65% | 1,78 1,91% |
||
Fidelity Funds - Global Short Durat... LU2553062865 |
ausschüttend SGD |
FIL IM (LU) | 1,0020 29.07.2024 |
+2,05% | +7,33% | - | - | 1,88 1,97% |
||
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis ... LU2078917205 |
ausschüttend GBP |
FIL IM (LU) | 0,6960 29.07.2024 |
+2,05% | +2,65% | -16,17% | - | -0,13 7,52% |
||
Fidelity Funds - Emerging Market De... LU0238206840 |
thesaurierend EUR |
FIL IM (LU) | 20,1400 29.07.2024 |
+2,08% | +9,40% | -13,60% | -13,11% | 0,77 7,52% |
||
Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 |
thesaurierend CHF |
FIL IM (LU) | 12,7700 29.07.2024 |
+2,08% | +4,59% | -3,91% | +3,65% | 0,23 4,18% |
||
Fidelity Funds - Sustainable Strate... LU0594301144 |
thesaurierend EUR |
FIL IM (LU) | 11,7800 29.07.2024 |
+2,08% | +5,46% | -8,54% | -1,67% | 0,47 3,93% |
||
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459523 |
thesaurierend USD |
FIL IM (LU) | 12,0154 29.07.2024 |
+2,08% | +2,67% | -16,24% | -9,91% | -0,13 7,49% |
||
Fidelity Funds - Global Short Durat... LU2553063087 |
ausschüttend EUR |
FIL IM (LU) | 9,9610 29.07.2024 |
+2,08% | +7,37% | - | - | 2,05 1,83% |
||
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR... LU1731833726 |
thesaurierend EUR |
FIL IM (LU) | 10,7500 29.07.2024 |
+2,09% | +7,39% | +2,38% | +5,70% | 1,94 1,95% |