| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.Y Dis SGD LU1273508090 |
paying dividend 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 |
reinvestment EUR |
FIL IM (LU) | 10.3600 29.07.2024 |
+1.97% | +2.68% | -3.00% | - | -0.20 4.85% |
||
| Fidelity Funds - Sustainable Strate... LU0954695234 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
FIL IM (LU) | 10.7500 29.07.2024 |
+2.09% | +7.39% | +2.38% | +5.70% | 1.94 1.95% |
