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Fidelity Funds - Absolute Return Global Fixed Income Fund I--Euro Fonds
12,02
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
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| Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | FIL Investment Management (Luxembourg) S.à r.l. |
| funds#fundscomparisonlist#wkn | |
| funds#fundscomparisonlist#isin | LU2207569802 |
| funds#fundscomparisonlist#typename | Festverzinsliche Wertpapiere |
| funds#fundscomparisonlist#benchmark | Secured Overnight Financing Rate(SOFR) |
| funds#fundscomparisonlist#currency | EUR |
| funds#fundscomparisonlist#rating | 5 |
| funds#fundscomparisonlist#issuecharge | 0,00% |
| funds#fundscomparisonlist#managementfee | 0,55% |
| funds#fundscomparisonlist#totalexpenseratio | 0,70 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 3,18% |
| funds#fundscomparisonlist#threeyears | 8,88% |
| funds#fundscomparisonlist#fiveyears | 22,12% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,28 |
| funds#fundscomparisonlist#threeyears | 0,85 |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,06 |
| funds#fundscomparisonlist#threeyears | 0,07 |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -0,23% |
| funds#fundscomparisonlist#maximumlossthreeyears | -3,00% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | -0,76% |
| funds#fundscomparisonlist#threeyears | -3,36% |
| funds#fundscomparisonlist#fiveyears | 14,62% |