| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 |
reinvestment USD |
FIL IM (LU) | 6.2190 16/05/2024 |
+6.98% | +5.14% | -38.12% | - | 0.20 6.68% |
||
| Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 |
paying dividend USD |
FIL IM (LU) | 5.2244 16/05/2024 |
+6.92% | +4.95% | -38.48% | -29.62% | 0.17 6.68% |
||
| Fidelity Fd.China H.Y.Fd.A Dis USD LU1345481698 |
paying dividend USD |
FIL IM (LU) | 4.2745 16/05/2024 |
+6.76% | +4.28% | -39.82% | - | 0.07 6.68% |
||
| Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 |
reinvestment USD |
FIL IM (LU) | 8.4591 16/05/2024 |
+6.76% | +4.27% | -39.63% | -31.82% | 0.07 6.68% |
||
| Fidelity Fd.China H.Y.Fd.W Dis GBP ... LU2184871734 |
paying dividend GBP |
FIL IM (LU) | 0.4890 16/05/2024 |
+6.71% | +4.55% | -39.38% | - | 0.11 6.89% |
||
| Fidelity Fd.China H.Y.Fd.A Dis HKD ... LU1345481854 |
paying dividend HKD |
FIL IM (LU) | 4.0382 16/05/2024 |
+6.46% | +3.34% | -41.08% | - | -0.07 6.66% |
||
| Fidelity Fd.China H.Y.Fd.A Dis AUD ... LU1345482316 |
paying dividend AUD |
FIL IM (LU) | 4.2136 16/05/2024 |
+6.41% | +2.93% | -41.66% | - | -0.13 6.67% |
||
| Fidelity Fd.China H.Y.Fd.A MInc EUR... LU2034656376 |
paying dividend EUR |
FIL IM (LU) | 4.1637 16/05/2024 |
+6.38% | +2.45% | -42.79% | - | -0.20 6.69% |
||
| Fidelity Fd.China H.Y.Fd.A Dis CNY ... LU2034656889 |
paying dividend CNY |
FIL IM (LU) | 46.3663 16/05/2024 |
+6.37% | +1.97% | -40.47% | - | -0.28 6.7% |
||
| Fidelity Fd.China H.Y.Fd.A Acc EUR ... LU2034656020 |
reinvestment EUR |
FIL IM (LU) | 6.2280 16/05/2024 |
+6.37% | +2.47% | -42.76% | - | -0.20 6.69% |
||
| Fidelity Fd.China H.Y.Fd.A Dis SGD ... LU1345482076 |
paying dividend SGD |
FIL IM (LU) | 0.4041 16/05/2024 |
+6.31% | +2.56% | -41.15% | - | -0.19 6.69% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF ... LU1295422502 |
reinvestment HUF |
FIL IM (LU) | 3,477.0000 16/05/2024 |
+5.27% | +16.91% | -6.41% | - | 1.66 7.91% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD LU1858163469 |
reinvestment USD |
FIL IM (LU) | 10.0900 16/05/2024 |
+4.98% | +11.73% | -16.75% | - | 0.99 7.96% |
||
| Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 |
paying dividend USD |
FIL IM (LU) | 5.5180 16/05/2024 |
+4.97% | +8.50% | -31.06% | -21.32% | 0.79 5.89% |
||
| Fidelity Fd.Asian H.Y.Fd.I Acc USD LU1322385706 |
reinvestment USD |
FIL IM (LU) | 9.7960 16/05/2024 |
+4.96% | +8.48% | -31.11% | -21.32% | 0.79 5.9% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1273507282 |
paying dividend USD |
FIL IM (LU) | 5.7150 16/05/2024 |
+4.94% | +8.31% | -31.40% | -21.94% | 0.76 5.89% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc USD LU0370790650 |
reinvestment USD |
FIL IM (LU) | 15.8000 16/05/2024 |
+4.91% | +8.29% | -31.39% | -21.98% | 0.75 5.96% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1284734750 |
paying dividend USD |
FIL IM (LU) | 5.6800 16/05/2024 |
+4.91% | +8.32% | -31.38% | -21.96% | 0.77 5.88% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD LU1353442657 |
reinvestment USD |
FIL IM (LU) | 11.5300 16/05/2024 |
+4.82% | +11.08% | -18.34% | - | 0.91 7.94% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
paying dividend USD |
FIL IM (LU) | 4.4580 16/05/2024 |
+4.81% | +7.79% | -32.41% | -23.87% | 0.68 5.88% |
