| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.0440 02.05.2024 |
+0.50% | +2.43% | -20.25% | -7.96% | -0.39 3.61% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.3291 02.05.2024 |
+0.22% | +1.51% | -23.42% | - | -0.65 3.54% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.0100 02.05.2024 |
+0.21% | +1.92% | -22.85% | - | -0.54 3.54% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6121 02.05.2024 |
+1.49% | +4.10% | -18.61% | - | 0.06 4.28% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6760 02.05.2024 |
+0.08% | +0.65% | -21.83% | - | -0.85 3.72% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.4682 02.05.2024 |
+0.50% | +2.43% | -20.25% | - | -0.39 3.61% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.7370 02.05.2024 |
+0.51% | +2.44% | -20.24% | - | -0.38 3.61% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.3310 02.05.2024 |
+0.50% | +2.87% | -21.16% | - | -0.27 3.56% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 7.7110 02.05.2024 |
+0.33% | +1.33% | - | - | -0.69 3.6% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7142 02.05.2024 |
+0.62% | +2.94% | -19.02% | -5.64% | -0.24 3.61% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.2620 02.05.2024 |
-0.78% | +0.51% | -4.55% | - | -0.68 4.84% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.6630 02.05.2024 |
-1.08% | -1.90% | -13.47% | - | -1.18 4.87% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis CNY H LU2262856953 |
paying dividend CNY |
FIL IM (LU) | 74.7700 02.05.2024 |
-1.21% | -2.90% | -11.90% | - | -1.37 4.91% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU1371569465 |
paying dividend HKD |
FIL IM (LU) | 7.8170 02.05.2024 |
-0.84% | -0.91% | -10.39% | - | -0.98 4.85% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.5830 02.05.2024 |
-0.82% | -0.90% | - | - | -0.97 4.85% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis SGD H LU1420312487 |
paying dividend SGD |
FIL IM (LU) | 0.7280 02.05.2024 |
-1.13% | -2.12% | -12.79% | - | -1.19 4.98% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU1371569200 |
paying dividend USD |
FIL IM (LU) | 7.7660 02.05.2024 |
-0.77% | -0.47% | -10.96% | - | -0.88 4.87% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis USD LU2156567054 |
paying dividend USD |
FIL IM (LU) | 7.7030 02.05.2024 |
-0.77% | -0.47% | -10.92% | - | -0.88 4.86% |
||
| Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 |
reinvestment EUR |
FIL IM (LU) | 9.7840 02.05.2024 |
-0.11% | +1.93% | -0.65% | - | -0.31 6.19% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 |
reinvestment EUR |
FIL IM (LU) | 9.2560 02.05.2024 |
-1.02% | -1.79% | -14.14% | - | -1.16 4.86% |
