eBanking Login

Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD

7,76 HKD  +0,00 % (+0,00)
Verkaufen Kaufen

Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD

WKN FF0391 | ISIN LU2231582003 |  Fonds
Factsheet
27.01.26
7,76 HKD  +0,00 % (+0,00)
Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund D-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund W-ACC-GBP (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-EUR (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-GBP (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-CZK (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-USD (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,69 % +0,17 % 15,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,46 % +0,18 % 13,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,86 % +0,33 % 8,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,70 % +0,33 % 8,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 FR0010290924 CM-AM Institutional Short Term RD +2,60 % +0,09 % 6,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1716 LU2231582003 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD +6,15 % +4,70 % 0,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2566 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,49 % +2,24 % -2,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2567 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,15 % -2,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2568 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,70 % -3,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2569 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,30 % +0,48 % -3,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2570 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,14 % +0,75 % -4,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren