| 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.Gl.Sh.Dur.Inc.W Dis GBP... LU2184872203 |
paying dividend GBP |
FIL IM (LU) | 1.0080 12/06/2024 |
+1.68% | +8.87% | +5.58% | - | 2.60 1.97% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD LU1797663371 |
reinvestment USD |
FIL IM (LU) | 12.1200 12/06/2024 |
+1.68% | +9.19% | +6.78% | - | 2.77 1.97% |
||
| Fidelity Funds - US High Yield Fund... LU0261953904 |
reinvestment EUR |
FIL IM (LU) | 29.3400 12/06/2024 |
+1.66% | +7.63% | +15.79% | +21.04% | 0.66 5.94% |
||
| Fidelity Funds - US High Yield Fund... LU0132385880 |
paying dividend EUR |
FIL IM (LU) | 8.8100 12/06/2024 |
+1.66% | +7.58% | +15.76% | +20.97% | 0.65 5.95% |
||
| Fidelity Funds - Global Short Durat... LU2553061461 |
paying dividend USD |
FIL IM (LU) | 10.1600 12/06/2024 |
+1.64% | +8.68% | - | - | 2.48 1.99% |
||
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H LU1114574418 |
reinvestment CZK |
FIL IM (LU) | 1,240.0000 12/06/2024 |
+1.64% | +11.71% | +1.14% | +11.91% | 2.22 3.59% |
||
| Fidelity Funds - Global Income Fund... LU2636590668 |
paying dividend EUR |
FIL IM (LU) | 10.3200 12/06/2024 |
+1.63% | +7.23% | - | - | - - |
||
| Fidelity Funds - Global Short Durat... LU2553063244 |
paying dividend GBP |
FIL IM (LU) | 1.0130 12/06/2024 |
+1.62% | +8.82% | - | - | 2.54 2% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis USD LU0390710613 |
paying dividend USD |
FIL IM (LU) | 6.7370 12/06/2024 |
+1.59% | +8.71% | +5.47% | +12.88% | 2.60 1.91% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433038 |
reinvestment EUR |
FIL IM (LU) | 14.0530 12/06/2024 |
+1.58% | +11.60% | +3.61% | +18.69% | 2.00 3.93% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD LU1858163469 |
reinvestment USD |
FIL IM (LU) | 10.1200 12/06/2024 |
+1.58% | +10.53% | -18.06% | - | 0.88 7.7% |
||
| Fidelity Funds - Global Short Durat... LU0390710027 |
reinvestment USD |
FIL IM (LU) | 12.9500 12/06/2024 |
+1.57% | +8.73% | +5.46% | +12.90% | 2.55 1.96% |
||
| Fidelity Funds - Global High Yield ... LU0740037022 |
reinvestment USD |
FIL IM (LU) | 15.6300 12/06/2024 |
+1.56% | +10.62% | -4.52% | +7.50% | 1.92 3.59% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis ... LU1261432816 |
paying dividend EUR |
FIL IM (LU) | 10.2725 12/06/2024 |
+1.54% | +11.67% | +3.94% | +18.40% | 2.01 3.94% |
||
| Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 |
reinvestment HUF |
FIL IM (LU) | 4,855.0000 12/06/2024 |
+1.51% | +14.64% | +22.73% | - | 2.52 4.33% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433384 |
paying dividend EUR |
FIL IM (LU) | 10.2532 12/06/2024 |
+1.49% | +11.59% | +3.47% | +17.37% | 2.00 3.93% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.I Acc ... LU2386145465 |
reinvestment USD |
FIL IM (LU) | 9.4900 12/06/2024 |
+1.44% | +6.16% | - | - | 0.70 3.47% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 10.5600 12/06/2024 |
+1.44% | - | - | - | - - |
||
| Fidelity Funds - Global Short Durat... LU2553062519 |
paying dividend HKD |
FIL IM (LU) | 10.2400 12/06/2024 |
+1.44% | +8.74% | - | - | 2.40 2.08% |
||
| Fidelity Funds - Global Short Durat... LU2553061545 |
paying dividend HKD |
FIL IM (LU) | 10.1500 12/06/2024 |
+1.44% | +8.35% | - | - | 2.22 2.08% |
