| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market De... LU0238205958 |
reinvestment USD |
FIL IM (LU) | 18.7900 06/06/2024 |
+1.95% | +9.12% | -21.18% | -11.83% | 0.70 7.67% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
reinvestment GBP |
FIL IM (LU) | 1.3620 06/06/2024 |
+1.95% | +6.82% | -10.69% | - | 0.38 8.16% |
||
| Fidelity Funds - Emerging Market De... LU0238206170 |
paying dividend USD |
FIL IM (LU) | 8.1690 06/06/2024 |
+1.95% | +9.15% | -21.15% | - | 0.71 7.63% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD LU2156567138 |
paying dividend USD |
FIL IM (LU) | 7.3830 06/06/2024 |
+1.94% | +9.16% | -21.08% | - | 0.71 7.63% |
||
| Fidelity Funds - Emerging Market De... LU0238205446 |
paying dividend USD |
FIL IM (LU) | 8.5030 06/06/2024 |
+1.94% | +9.15% | -21.15% | -11.81% | 0.71 7.64% |
||
| Fidelity Funds - Emerging Market De... LU0937949310 |
paying dividend USD |
FIL IM (LU) | 5.8910 06/06/2024 |
+1.94% | +9.16% | -21.17% | - | 0.71 7.64% |
||
| Fidelity Funds - Global Short Durat... LU0766124712 |
reinvestment EUR |
FIL IM (LU) | 12.1200 06/06/2024 |
+1.93% | +6.78% | +18.13% | +17.10% | 0.50 6.06% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0718465395 |
paying dividend EUR |
FIL IM (LU) | 7.6680 06/06/2024 |
+1.93% | +6.83% | +18.19% | +17.13% | 0.51 6% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0840141252 |
paying dividend EUR |
FIL IM (LU) | 8.9260 06/06/2024 |
+1.93% | +6.84% | +18.16% | +17.10% | 0.51 6.01% |
||
| Fidelity Funds - Global Short Durat... LU2553061974 |
paying dividend EUR |
FIL IM (LU) | 9.6640 06/06/2024 |
+1.92% | +6.82% | - | - | 0.51 6.01% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc ... LU2207557542 |
reinvestment EUR |
FIL IM (LU) | 10.9612 06/06/2024 |
+1.92% | +11.36% | +2.52% | - | 1.92 3.96% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP LU2417702656 |
paying dividend GBP |
FIL IM (LU) | 0.9020 06/06/2024 |
+1.90% | +8.40% | - | - | 0.67 6.89% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis SGD LU1273508090 |
paying dividend SGD |
FIL IM (LU) | 0.8810 06/06/2024 |
+1.89% | +8.99% | +7.09% | - | 1.21 4.32% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis ... LU2206820990 |
paying dividend EUR |
FIL IM (LU) | 9.9031 06/06/2024 |
+1.89% | +11.39% | +2.72% | - | 1.92 3.97% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6151 06/06/2024 |
+1.89% | +5.86% | -18.12% | - | 0.53 3.99% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP LU2417702730 |
reinvestment GBP |
FIL IM (LU) | 1.0290 06/06/2024 |
+1.88% | +8.43% | - | - | 0.67 6.99% |
||
| Fidelity Funds - Global Short Durat... LU0840141500 |
paying dividend EUR |
FIL IM (LU) | 8.8880 06/06/2024 |
+1.85% | +6.52% | +17.11% | - | 0.46 6% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR LU0718467177 |
paying dividend EUR |
FIL IM (LU) | 7.6700 06/06/2024 |
+1.84% | +6.51% | +17.12% | +15.36% | 0.46 6% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.A Acc H... LU1295422338 |
reinvestment HUF |
FIL IM (LU) | 4,147.0000 06/06/2024 |
+1.82% | +16.06% | +14.31% | +22.87% | 2.36 5.21% |
||
| Fidelity Funds - US High Yield Fund... LU0251145404 |
paying dividend SGD |
FIL IM (LU) | 0.8350 06/06/2024 |
+1.78% | +8.45% | +5.67% | - | 1.08 4.35% |
