| 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.China H.Y.Fd.I Acc USD LU2314629614 |
reinvestment USD |
FIL IM (LU) | 6.3440 2024-07-04 |
+4.70% | +8.57% | -36.37% | - | 0.82 5.92% |
||
| Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 |
paying dividend USD |
FIL IM (LU) | 5.3287 2024-07-04 |
+4.66% | +8.39% | -36.72% | -29.97% | 0.79 5.92% |
||
| Fidelity Fd.China H.Y.Fd.W Dis GBP ... LU2184871734 |
paying dividend GBP |
FIL IM (LU) | 0.4930 2024-07-04 |
+4.62% | +8.19% | -37.58% | - | 0.73 6.16% |
||
| Fidelity Fd.China H.Y.Fd.A Dis USD LU1345481698 |
paying dividend USD |
FIL IM (LU) | 4.3029 2024-07-04 |
+4.50% | +7.69% | -38.11% | - | 0.67 5.91% |
||
| Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 |
reinvestment USD |
FIL IM (LU) | 8.6205 2024-07-04 |
+4.49% | +7.68% | -37.90% | -32.16% | 0.67 5.92% |
||
| Fidelity Fd.China H.Y.Fd.A Dis HKD ... LU1345481854 |
paying dividend HKD |
FIL IM (LU) | 4.0584 2024-07-04 |
+4.19% | +6.70% | -39.49% | - | 0.51 5.89% |
||
| Fidelity Fd.China H.Y.Fd.A Dis AUD ... LU1345482316 |
paying dividend AUD |
FIL IM (LU) | 4.2425 2024-07-04 |
+4.19% | +6.35% | -40.07% | - | 0.45 5.92% |
||
| Fidelity Fd.China H.Y.Fd.A MInc EUR... LU2034656376 |
paying dividend EUR |
FIL IM (LU) | 4.1814 2024-07-04 |
+4.11% | +5.90% | -41.26% | - | 0.37 5.92% |
||
| Fidelity Fd.China H.Y.Fd.A Acc EUR ... LU2034656020 |
reinvestment EUR |
FIL IM (LU) | 6.3330 2024-07-04 |
+4.09% | +5.89% | -41.20% | - | 0.37 5.92% |
||
| Fidelity Fd.China H.Y.Fd.A Dis SGD ... LU1345482076 |
paying dividend SGD |
FIL IM (LU) | 0.4058 2024-07-04 |
+4.03% | +5.84% | -39.63% | - | 0.36 5.92% |
||
| Fidelity Fd.China H.Y.Fd.A Dis CNY ... LU2034656889 |
paying dividend CNY |
FIL IM (LU) | 46.4704 2024-07-04 |
+3.96% | +5.23% | -39.19% | - | 0.26 5.94% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc EUR LU1261430794 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-07-04 |
+2.99% | +10.26% | -23.11% | -19.47% | 0.92 7.11% |
||
| Fidelity Funds - Asian High Yield F... LU0286668966 |
reinvestment EUR |
FIL IM (LU) | 16.7700 2024-07-04 |
+2.88% | +9.75% | -24.19% | -21.34% | 0.85 7.12% |
||
| Fidelity Fd.Asian H.Y.Fd.I Acc USD LU1322385706 |
reinvestment USD |
FIL IM (LU) | 9.9420 2024-07-04 |
+2.55% | +9.54% | -29.59% | -22.08% | 1.11 5.27% |
||
| Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 |
paying dividend USD |
FIL IM (LU) | 5.5430 2024-07-04 |
+2.55% | +9.54% | -29.55% | -22.10% | 1.11 5.27% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1273507282 |
paying dividend USD |
FIL IM (LU) | 5.7410 2024-07-04 |
+2.51% | +9.36% | -29.92% | -22.68% | 1.07 5.26% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1284734750 |
paying dividend USD |
FIL IM (LU) | 5.7000 2024-07-04 |
+2.50% | +9.37% | -29.87% | -22.71% | 1.08 5.25% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc USD LU0370790650 |
reinvestment USD |
FIL IM (LU) | 16.0300 2024-07-04 |
+2.49% | +9.35% | -29.91% | -22.75% | 1.06 5.32% |
||
| Fidelity Funds - Asian High Yield F... LU0286668453 |
reinvestment USD |
FIL IM (LU) | 13.9900 2024-07-04 |
+2.42% | +8.87% | -30.91% | -24.62% | 0.97 5.33% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
paying dividend USD |
FIL IM (LU) | 4.4640 2024-07-04 |
+2.38% | +8.84% | -30.93% | -24.62% | 0.98 5.24% |
