| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
ausschüttend USD |
FIL IM (LU) | 4,4620 06.06.2024 |
+3,08% | +8,58% | -32,25% | -23,44% | 0,88 5,46% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0286669428 |
ausschüttend USD |
FIL IM (LU) | 4,5960 06.06.2024 |
+3,08% | +8,58% | -32,24% | -23,43% | 0,88 5,49% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 |
ausschüttend HKD |
FIL IM (LU) | 5,7700 06.06.2024 |
+3,04% | +8,68% | -30,76% | - | 0,92 5,37% |
||
| Fidelity Funds - Asian High Yield F... LU2605879944 |
ausschüttend HKD |
FIL IM (LU) | 9,6990 06.06.2024 |
+2,92% | +8,11% | - | - | 0,81 5,36% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc HKD LU0532244745 |
ausschüttend HKD |
FIL IM (LU) | 5,2660 06.06.2024 |
+2,90% | +8,12% | -31,79% | -23,73% | 0,81 5,36% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis SGD ... LU1273507449 |
ausschüttend SGD |
FIL IM (LU) | 0,5380 06.06.2024 |
+2,83% | +7,49% | -32,73% | - | 0,66 5,63% |
||
| Fidelity Funds - Asian High Yield F... LU0575482582 |
ausschüttend EUR |
FIL IM (LU) | 4,2760 06.06.2024 |
+2,81% | +7,21% | -34,80% | -28,31% | 0,63 5,49% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis AUD ... LU1046420631 |
ausschüttend AUD |
FIL IM (LU) | 4,5510 06.06.2024 |
+2,80% | +7,23% | -34,28% | -26,89% | 0,63 5,5% |
||
| Fidelity Funds - Asian High Yield F... LU0575482749 |
ausschüttend EUR |
FIL IM (LU) | 4,2590 06.06.2024 |
+2,73% | +6,72% | -35,90% | -30,20% | 0,54 5,5% |
||
| Fidelity Funds - Asian High Yield F... LU1046422256 |
thesaurierend SGD |
FIL IM (LU) | 1,1050 06.06.2024 |
+2,70% | +7,28% | -32,83% | - | 0,65 5,46% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD ... LU0286669774 |
ausschüttend SGD |
FIL IM (LU) | 0,4800 06.06.2024 |
+2,66% | +6,90% | -33,74% | - | 0,54 5,79% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc SEK ... LU0566130646 |
thesaurierend SEK |
FIL IM (LU) | 101,6000 06.06.2024 |
+2,63% | +6,60% | -35,37% | -29,40% | 0,52 5,52% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD LU1235294219 |
ausschüttend SGD |
FIL IM (LU) | 0,4550 06.06.2024 |
+2,62% | +6,61% | -33,80% | -25,82% | 0,51 5,67% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis CNY ... LU0831375760 |
ausschüttend CNY |
FIL IM (LU) | 63,1400 06.06.2024 |
+2,56% | +5,99% | -33,46% | -22,69% | 0,40 5,54% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF ... LU1295422502 |
thesaurierend HUF |
FIL IM (LU) | 3.489,0000 06.06.2024 |
+2,56% | +15,38% | -7,16% | - | 1,53 7,58% |
||
| Fidelity Funds - Asian High Yield F... LU0922333165 |
ausschüttend EUR |
FIL IM (LU) | 4,3540 06.06.2024 |
+2,54% | +6,16% | -36,79% | - | 0,44 5,48% |
||
| Fidelity Funds - Emerging Market De... LU1116432458 |
thesaurierend EUR |
FIL IM (LU) | 13,0000 06.06.2024 |
+2,44% | +7,97% | -9,78% | -5,25% | 0,53 7,97% |
||
| Fidelity Funds - Global Short Durat... LU2553062436 |
ausschüttend SGD |
FIL IM (LU) | 1,0180 06.06.2024 |
+2,43% | +9,02% | - | - | 1,39 3,78% |
||
| Fidelity Funds - Global Short Durat... LU2553061891 |
ausschüttend SGD |
FIL IM (LU) | 0,9910 06.06.2024 |
+2,36% | +8,56% | - | - | 1,29 3,72% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD LU1858163469 |
thesaurierend USD |
FIL IM (LU) | 10,1200 06.06.2024 |
+2,30% | +10,81% | -17,52% | - | 0,92 7,64% |
