| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0006QCIHM0 |
reinvestment EUR |
FIL IM (LU) | 5.6210 2024-07-29 |
+3.08% | +5.30% | - | - | 0.31 5.45% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.4183 2024-07-29 |
+2.15% | +1.99% | - | - | -0.28 5.98% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.1746 2024-07-29 |
+2.46% | +1.00% | -18.60% | - | -0.38 6.95% |
||
| Fidelity Global Government Bond Cli... IE000IF0HTJ9 |
paying dividend USD |
FIL IM (LU) | 4.8865 2024-07-29 |
+1.45% | -3.16% | - | - | -0.95 7.18% |
||
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 5.0878 2024-07-29 |
+1.08% | +1.71% | - | - | -0.48 4.07% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 4.9955 2024-07-29 |
+0.66% | -0.12% | - | - | -0.93 4.06% |
||
| Fidelity Global Government Bond Cli... IE000QVCP9S5 |
reinvestment GBP |
FIL IM (LU) | 5.2250 2024-07-29 |
+1.99% | +4.46% | - | - | 0.22 3.79% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2610568953 |
paying dividend USD |
FIL IM (LU) | 11.0800 2024-07-29 |
+4.53% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972130 |
reinvestment USD |
FIL IM (LU) | 11.0800 2024-07-29 |
+4.53% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 10.7000 2024-07-29 |
+3.48% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971595 |
paying dividend USD |
FIL IM (LU) | 11.1000 2024-07-29 |
+4.52% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971322 |
reinvestment EUR |
FIL IM (LU) | 10.7200 2024-07-29 |
+3.57% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970944 |
paying dividend USD |
FIL IM (LU) | 11.0500 2024-07-29 |
+4.44% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971082 |
paying dividend EUR |
FIL IM (LU) | 10.6700 2024-07-29 |
+3.39% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970860 |
reinvestment USD |
FIL IM (LU) | 11.0500 2024-07-29 |
+4.44% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.6700 2024-07-29 |
+3.39% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Soci... LU2758222561 |
paying dividend USD |
FIL IM (LU) | 10.3400 2024-07-29 |
+3.43% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2699392069 |
paying dividend USD |
FIL IM (LU) | 10.2200 2024-07-29 |
+3.72% | - | - | - | - - |
||
| Fidelity Funds - US High Yield Fund... LU0665148036 |
reinvestment EUR |
FIL IM (LU) | 16.3800 2024-07-29 |
+2.76% | +7.27% | +0.06% | +8.55% | 0.88 4.17% |
||
| Fidelity Funds - US High Yield Fund... LU1033664530 |
reinvestment GBP |
FIL IM (LU) | 1.9970 2024-07-29 |
+0.81% | +9.07% | +15.17% | - | 0.90 6.05% |
