| 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.Flexible Bd.Fd.Y Dis EU... LU2303048230 |
paying dividend EUR |
FIL IM (LU) | 8.3960 13/06/2024 |
+2.57% | +9.05% | -7.91% | - | 0.88 6.04% |
||
| Fidelity Funds - Asian High Yield F... LU0575482582 |
paying dividend EUR |
FIL IM (LU) | 4.2880 13/06/2024 |
+2.56% | +6.24% | -34.54% | -28.45% | 0.46 5.45% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2458294340 |
reinvestment EUR |
FIL IM (LU) | 10.0200 13/06/2024 |
+2.56% | +4.01% | - | - | 0.05 6.33% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis AUD ... LU1046420631 |
paying dividend AUD |
FIL IM (LU) | 4.5620 13/06/2024 |
+2.50% | +6.22% | -34.04% | -27.10% | 0.46 5.46% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis SGD ... LU1273507449 |
paying dividend SGD |
FIL IM (LU) | 0.5390 13/06/2024 |
+2.44% | +6.29% | -32.53% | - | 0.46 5.59% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD ... LU0286669774 |
paying dividend SGD |
FIL IM (LU) | 0.4810 13/06/2024 |
+2.44% | +5.79% | -33.52% | - | 0.36 5.75% |
||
| Fidelity Funds - Asian High Yield F... LU0575482749 |
paying dividend EUR |
FIL IM (LU) | 4.2690 13/06/2024 |
+2.42% | +5.72% | -35.67% | -30.36% | 0.37 5.46% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345485095 |
reinvestment EUR |
FIL IM (LU) | 10.2300 13/06/2024 |
+2.42% | +8.36% | -9.63% | +3.70% | 0.77 6.05% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU2303047935 |
paying dividend EUR |
FIL IM (LU) | 8.2190 13/06/2024 |
+2.42% | +8.35% | -9.64% | - | 0.77 6.03% |
||
| Fidelity Funds - Asian High Yield F... LU1046422256 |
reinvestment SGD |
FIL IM (LU) | 1.1080 13/06/2024 |
+2.40% | +6.23% | -32.56% | - | 0.46 5.42% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD LU1235294219 |
paying dividend SGD |
FIL IM (LU) | 0.4560 13/06/2024 |
+2.39% | +5.70% | -33.57% | -26.05% | 0.35 5.64% |
||
| Fidelity Funds - US High Yield Fund... LU0251145404 |
paying dividend SGD |
FIL IM (LU) | 0.8390 13/06/2024 |
+2.39% | +9.10% | +5.36% | - | 1.24 4.33% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc SEK ... LU0566130646 |
reinvestment SEK |
FIL IM (LU) | 101.9000 13/06/2024 |
+2.39% | +5.65% | -35.10% | -29.48% | 0.35 5.49% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis SGD LU1273508090 |
paying dividend SGD |
FIL IM (LU) | 0.8850 13/06/2024 |
+2.36% | +9.49% | +6.69% | - | 1.35 4.28% |
||
| Fidelity Fd.China RMB Bd.Fd.A Acc H... LU2373641047 |
reinvestment HUF |
FIL IM (LU) | 3,198.0000 13/06/2024 |
+2.34% | +10.05% | - | - | 0.59 10.73% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis CNY ... LU0831375760 |
paying dividend CNY |
FIL IM (LU) | 63.2900 13/06/2024 |
+2.30% | +5.01% | -33.24% | -22.92% | 0.23 5.51% |
||
| Fidelity Funds - Asian High Yield F... LU0922333165 |
paying dividend EUR |
FIL IM (LU) | 4.3640 13/06/2024 |
+2.26% | +5.16% | -36.56% | - | 0.26 5.45% |
||
| Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc... LU2495143146 |
reinvestment EUR |
FIL IM (LU) | 11.6000 13/06/2024 |
+2.20% | +11.43% | - | - | 2.15 3.59% |
||
| Fidelity Funds - Global Corporate B... LU0532243267 |
reinvestment EUR |
FIL IM (LU) | 14.0900 13/06/2024 |
+2.18% | +6.58% | -4.21% | +1.00% | 0.52 5.47% |
||
| Fidelity Funds - Structured Credit ... LU2608816042 |
paying dividend EUR |
FIL IM (LU) | 10.4900 13/06/2024 |
+2.14% | +11.18% | - | - | 2.11 3.53% |
