| 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.Asian H.Y.Fd.Y Dis HKD LU1273507365 |
paying dividend HKD |
FIL IM (LU) | 5.7710 30/05/2024 |
+2.97% | +9.44% | -31.14% | - | 0.99 5.72% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc HKD LU0532244745 |
paying dividend HKD |
FIL IM (LU) | 5.2650 30/05/2024 |
+2.84% | +8.88% | -32.17% | -24.28% | 0.89 5.71% |
||
| Fidelity Funds - Asian High Yield F... LU2605879944 |
paying dividend HKD |
FIL IM (LU) | 9.7130 30/05/2024 |
+2.83% | +8.87% | - | - | 0.89 5.72% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc EUR LU1261430794 |
reinvestment EUR |
FIL IM (LU) | 9.9020 30/05/2024 |
+2.81% | +8.49% | -22.88% | -20.02% | 0.60 7.79% |
||
| Fidelity Funds - Asian High Yield F... LU0575482582 |
paying dividend EUR |
FIL IM (LU) | 4.2530 30/05/2024 |
+2.73% | +7.75% | -35.19% | -28.84% | 0.68 5.81% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis AUD ... LU1046420631 |
paying dividend AUD |
FIL IM (LU) | 4.5510 30/05/2024 |
+2.69% | +7.75% | -34.67% | -27.43% | 0.68 5.82% |
||
| Fidelity Funds - Asian High Yield F... LU0286668966 |
reinvestment EUR |
FIL IM (LU) | 16.5200 30/05/2024 |
+2.67% | +7.90% | -24.01% | -21.89% | 0.53 7.79% |
||
| Fidelity Funds - Asian High Yield F... LU1046422256 |
reinvestment SGD |
FIL IM (LU) | 1.0990 30/05/2024 |
+2.61% | +7.85% | -33.23% | - | 0.70 5.77% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis SGD ... LU1273507449 |
paying dividend SGD |
FIL IM (LU) | 0.5370 30/05/2024 |
+2.61% | +7.71% | -33.23% | - | 0.65 5.99% |
||
| Fidelity Funds - Asian High Yield F... LU0575482749 |
paying dividend EUR |
FIL IM (LU) | 4.2360 30/05/2024 |
+2.59% | +7.23% | -36.30% | -30.72% | 0.59 5.82% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc SEK ... LU0566130646 |
reinvestment SEK |
FIL IM (LU) | 101.1000 30/05/2024 |
+2.57% | +7.20% | -35.73% | -29.99% | 0.58 5.85% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis CNY ... LU0831375760 |
paying dividend CNY |
FIL IM (LU) | 62.8100 30/05/2024 |
+2.49% | +6.48% | -33.80% | -23.23% | 0.46 5.86% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF ... LU1295422502 |
reinvestment HUF |
FIL IM (LU) | 3,462.0000 30/05/2024 |
+2.49% | +15.59% | -7.16% | - | 1.54 7.67% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD ... LU0286669774 |
paying dividend SGD |
FIL IM (LU) | 0.4790 30/05/2024 |
+2.43% | +7.37% | -34.14% | - | 0.59 6.08% |
||
| Fidelity Funds - Asian High Yield F... LU0922333165 |
paying dividend EUR |
FIL IM (LU) | 4.3490 30/05/2024 |
+2.43% | +6.67% | -37.17% | - | 0.50 5.8% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD LU1235294219 |
paying dividend SGD |
FIL IM (LU) | 0.4550 30/05/2024 |
+2.40% | +7.06% | -34.28% | -26.37% | 0.54 6.04% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD LU1858163469 |
reinvestment USD |
FIL IM (LU) | 10.0400 30/05/2024 |
+2.20% | +10.89% | -17.50% | - | 0.92 7.72% |
||
| Fidelity Funds - Structured Credit ... LU2608816125 |
paying dividend EUR |
FIL IM (LU) | 10.4400 30/05/2024 |
+2.14% | +10.65% | - | - | 1.90 3.6% |
||
| Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc... LU2495143146 |
reinvestment EUR |
FIL IM (LU) | 11.5200 30/05/2024 |
+2.13% | +10.66% | - | - | 1.90 3.62% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD LU1353442657 |
reinvestment USD |
FIL IM (LU) | 11.4700 30/05/2024 |
+2.05% | +10.18% | -19.11% | - | 0.83 7.7% |
