| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend SGD |
FIL IM (LU) | 1.0180 06/06/2024 |
+2.43% | +9.02% | - | - | 1.39 3.78% |
||
| Fidelity Funds - Global Short Durat... LU2553061891 |
paying dividend 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 |
reinvestment USD |
FIL IM (LU) | 10.1200 06/06/2024 |
+2.30% | +10.81% | -17.52% | - | 0.92 7.64% |
