| 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 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.US H.Y.Fd.I Acc EUR H LU1642889783 |
reinvestment EUR |
FIL IM (LU) | 13.1300 2024-07-29 |
+2.82% | +7.45% | +14.67% | +24.69% | 0.92 4.16% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc EUR LU1261432576 |
reinvestment EUR |
FIL IM (LU) | 14.9700 2024-07-29 |
+2.32% | +11.14% | +16.41% | +22.50% | 1.33 5.66% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis EUR LU0936582484 |
paying dividend EUR |
FIL IM (LU) | 12.6100 2024-07-29 |
+2.27% | +11.09% | +16.41% | +22.46% | 1.31 5.72% |
||
| 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.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% |
||
| 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 Funds - US High Yield Fund... LU0891474172 |
reinvestment USD |
FIL IM (LU) | 16.7800 2024-07-29 |
+3.26% | +9.24% | +6.47% | +19.86% | 1.35 4.18% |
||
| Fidelity Fd.US H.Y.Fd.I Dis USD LU1235295703 |
paying dividend USD |
FIL IM (LU) | 9.1470 2024-07-29 |
+3.23% | +9.21% | +6.46% | +19.81% | 1.35 4.16% |
||
| 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 Funds - US High Yield Fund... LU0261953904 |
reinvestment EUR |
FIL IM (LU) | 29.8400 2024-07-29 |
+2.12% | +10.52% | +14.68% | +19.41% | 1.23 5.64% |
||
| Fidelity Funds - European High Yiel... LU0621411155 |
reinvestment USD |
FIL IM (LU) | 19.5200 2024-07-29 |
+3.12% | +11.42% | +6.09% | +19.39% | 2.48 3.16% |
||
| Fidelity Funds - US High Yield Fund... LU0132385880 |
paying dividend EUR |
FIL IM (LU) | 8.9600 2024-07-29 |
+2.10% | +10.49% | +14.66% | +19.37% | 1.22 5.65% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU1284733786 |
paying dividend USD |
FIL IM (LU) | 9.6200 2024-07-29 |
+3.19% | +9.07% | +5.94% | +18.94% | 1.32 4.16% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU0936582211 |
paying dividend USD |
FIL IM (LU) | 10.0300 2024-07-29 |
+3.23% | +9.09% | +5.93% | +18.92% | 1.32 4.16% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc USD LU0370788753 |
reinvestment USD |
FIL IM (LU) | 25.9100 2024-07-29 |
+3.19% | +9.05% | +5.93% | +18.91% | 1.31 4.16% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU1273508173 |
paying dividend USD |
FIL IM (LU) | 9.5240 2024-07-29 |
+3.19% | +9.04% | +5.94% | +18.86% | 1.31 4.15% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis HKD LU1284734321 |
paying dividend HKD |
FIL IM (LU) | 9.7240 2024-07-29 |
+2.98% | +9.20% | +6.44% | +18.76% | 1.34 4.16% |
||
| Fidelity Funds - Global Short Durat... LU0766124803 |
reinvestment EUR |
FIL IM (LU) | 12.8600 2024-07-29 |
+1.50% | +11.25% | +18.74% | +18.53% | 1.33 5.74% |
||
| 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% |
