eBanking Login

Fidelity Funds - US Dollar Bond Fund A-MDIST-USD

11,40 USD  +0,18 % (+0,02)
Verkaufen Kaufen

Fidelity Funds - US Dollar Bond Fund A-MDIST-USD

WKN FF0529 | ISIN LU0168055563 |  Fonds
Factsheet
07.10.25
11,40 USD  +0,18 % (+0,02)
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 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 +4,92 % +0,19 % 15,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,42 % +0,24 % 14,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,67 % +0,19 % 14,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,26 % +0,41 % 10,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,21 % +0,41 % 10,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1978 LU0168055563 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD +3,43 % +5,22 % 0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2574 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,35 % +2,04 % -2,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2575 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,69 % +1,12 % -2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2576 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,48 % +2,26 % -2,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2577 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,91 % +0,39 % -2,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2578 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,12 % +0,92 % -3,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren