| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Structured Credit ... LU2608816125 |
paying dividend EUR |
FIL IM (LU) | 10.4500 06.06.2024 |
+1.65% | +10.86% | - | - | 2.03 3.5% |
||
| Fidelity Funds - Global Short Durat... LU2553061461 |
paying dividend USD |
FIL IM (LU) | 10.1400 06.06.2024 |
+1.64% | +8.64% | - | - | 2.48 1.97% |
||
| Fidelity Funds - Global High Yield ... LU0740037295 |
paying dividend EUR |
FIL IM (LU) | 8.0680 06.06.2024 |
+1.62% | +9.27% | -9.12% | -0.72% | 1.57 3.51% |
||
| Fidelity Funds - Global Short Durat... LU2553063160 |
paying dividend GBP |
FIL IM (LU) | 1.0060 06.06.2024 |
+1.62% | +8.37% | - | - | 2.35 1.97% |
||
| Fidelity Funds - Emerging Market De... LU0963542070 |
paying dividend AUD |
FIL IM (LU) | 7.4690 06.06.2024 |
+1.62% | +7.63% | -23.79% | - | 0.51 7.65% |
||
| Fidelity Funds - Global High Yield ... LU0740037378 |
paying dividend EUR |
FIL IM (LU) | 7.5370 06.06.2024 |
+1.62% | +9.32% | -9.15% | -0.87% | 1.58 3.51% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.A Acc E... LU2495143062 |
reinvestment EUR |
FIL IM (LU) | 11.4100 06.06.2024 |
+1.60% | +10.24% | - | - | 1.85 3.5% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc ... LU2206821022 |
reinvestment EUR |
FIL IM (LU) | 10.3613 06.06.2024 |
+1.60% | +11.04% | -4.01% | - | 1.87 3.89% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.X Dis AUD... LU2345083260 |
paying dividend AUD |
FIL IM (LU) | 9.2351 06.06.2024 |
+1.59% | +8.38% | +5.26% | - | 2.48 1.87% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc SEK ... LU0566130729 |
reinvestment SEK |
FIL IM (LU) | 109.2000 06.06.2024 |
+1.58% | +7.06% | -25.41% | - | 0.43 7.63% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis EUR LU0936582484 |
paying dividend EUR |
FIL IM (LU) | 12.3200 06.06.2024 |
+1.57% | +7.28% | +18.18% | +23.88% | 0.58 6.04% |
||
| Fidelity Funds - Structured Credit ... LU2608816554 |
paying dividend EUR |
FIL IM (LU) | 10.3800 06.06.2024 |
+1.56% | +10.24% | - | - | 1.87 3.46% |
||
| Fidelity Funds - Global Short Durat... LU2553061545 |
paying dividend HKD |
FIL IM (LU) | 10.1400 06.06.2024 |
+1.54% | +8.29% | - | - | 2.21 2.05% |
||
| Fidelity Funds - Global Short Durat... LU2553062519 |
paying dividend HKD |
FIL IM (LU) | 10.2300 06.06.2024 |
+1.54% | +8.75% | - | - | 2.41 2.07% |
||
| Fidelity Funds - Global Income Fund... LU2628386414 |
paying dividend EUR |
FIL IM (LU) | 10.1700 06.06.2024 |
+1.53% | +5.84% | - | - | 0.36 5.78% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc EUR LU1261432576 |
reinvestment EUR |
FIL IM (LU) | 14.6200 06.06.2024 |
+1.53% | +7.34% | +18.19% | +24.00% | 0.60 6.01% |
||
| Fidelity Funds - Emerging Market De... LU0337572712 |
reinvestment EUR |
FIL IM (LU) | 11.3000 06.06.2024 |
+1.53% | +7.21% | -25.76% | -20.08% | 0.45 7.65% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR ... LU1611857365 |
paying dividend EUR |
FIL IM (LU) | 6.1220 06.06.2024 |
+1.53% | +7.18% | -25.67% | -20.01% | 0.45 7.62% |
||
| Fidelity Funds - Global Short Durat... LU2553062279 |
paying dividend GBP |
FIL IM (LU) | 0.9890 06.06.2024 |
+1.52% | +6.01% | - | - | 0.34 6.61% |
||
| Fidelity Funds - Global Short Durat... LU2553062196 |
paying dividend GBP |
FIL IM (LU) | 0.9570 06.06.2024 |
+1.51% | +5.55% | - | - | 0.27 6.62% |
