| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,119.0000 2024-07-29 |
+3.71% | +16.56% | 0.00% | - | 2.68 4.86% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.A Acc H... LU1295422338 |
reinvestment HUF |
FIL IM (LU) | 4,248.0000 2024-07-29 |
+3.53% | +16.22% | +14.78% | +22.39% | 2.58 4.91% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 |
reinvestment HUF |
FIL IM (LU) | 3,975.0000 2024-07-29 |
+3.35% | +13.64% | +8.70% | - | 1.65 6.11% |
||
| Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 |
reinvestment HUF |
FIL IM (LU) | 4,936.0000 2024-07-29 |
+3.44% | +13.42% | +23.93% | - | 2.40 4.11% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433624 |
reinvestment USD |
FIL IM (LU) | 15.8771 2024-07-29 |
+3.87% | +12.89% | +4.01% | +19.68% | 2.54 3.66% |
||
| Fidelity Fd.European H.Y.Fd.Y A CZK LU1261431255 |
reinvestment CZK |
FIL IM (LU) | 1,506.0000 2024-07-29 |
+3.15% | +12.81% | +13.83% | +27.09% | 2.91 3.17% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc EUR LU1261430794 |
reinvestment EUR |
FIL IM (LU) | 10.1200 2024-07-29 |
+3.32% | +12.77% | -19.68% | -19.62% | 1.35 6.83% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis ... LU1261432816 |
paying dividend EUR |
FIL IM (LU) | 10.4810 2024-07-29 |
+3.41% | +12.73% | +4.65% | +16.72% | 2.58 3.54% |
||
| Fidelity Fd.USD Bd.Fd.A Acc CZK LU1756522485 |
reinvestment CZK |
FIL IM (LU) | 1,281.0000 2024-07-29 |
+3.98% | +12.66% | -0.70% | - | 1.23 7.41% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433038 |
reinvestment EUR |
FIL IM (LU) | 14.3338 2024-07-29 |
+3.36% | +12.66% | +4.29% | +17.02% | 2.58 3.52% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433384 |
paying dividend EUR |
FIL IM (LU) | 10.4581 2024-07-29 |
+3.35% | +12.64% | +4.14% | +15.70% | 2.57 3.53% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF ... LU1295422502 |
reinvestment HUF |
FIL IM (LU) | 3,539.0000 2024-07-29 |
+3.54% | +12.53% | -6.30% | - | 1.19 7.49% |
||
| Fidelity Fd.European H.Y.Fd.A Acc P... LU1306267003 |
reinvestment PLN |
FIL IM (LU) | 15.9400 2024-07-29 |
+3.24% | +12.41% | +13.45% | - | 2.83 3.12% |
||
| Fidelity Funds - Asian High Yield F... LU0286668966 |
reinvestment EUR |
FIL IM (LU) | 16.8700 2024-07-29 |
+3.18% | +12.17% | -20.87% | -21.50% | 1.25 6.84% |
||
| Fidelity Funds - European High Yiel... LU0979393146 |
reinvestment CZK |
FIL IM (LU) | 1,515.0000 2024-07-29 |
+2.99% | +12.14% | +11.97% | - | 2.72 3.15% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis ... LU2206820990 |
paying dividend EUR |
FIL IM (LU) | 10.1101 2024-07-29 |
+3.22% | +12.13% | +2.85% | - | 2.41 3.54% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc ... LU2207557542 |
reinvestment EUR |
FIL IM (LU) | 11.1907 2024-07-29 |
+3.23% | +12.10% | +2.61% | - | 2.41 3.53% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc U... LU1207409209 |
reinvestment USD |
FIL IM (LU) | 15.7800 2024-07-29 |
+3.27% | +11.99% | +7.49% | +21.95% | 2.68 3.14% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis U... LU2425919847 |
paying dividend USD |
FIL IM (LU) | 9.8340 2024-07-29 |
+3.24% | +11.98% | - | - | 2.68 3.13% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis U... LU1284738314 |
paying dividend USD |
FIL IM (LU) | 10.8200 2024-07-29 |
+3.29% | +11.98% | +7.40% | +22.24% | 2.62 3.21% |
