| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Sustainable USD Corporate ... IE0001DM7O60 |
paying dividend EUR |
FIL IM (LU) | 5.7075 05/09/2024 |
- | - | - | - | - - |
||
| Fidelity Sustainable Global High Yi... IE0006OIQXE9 |
paying dividend USD |
FIL IM (LU) | 5.3953 05/09/2024 |
- | - | - | - | - - |
||
| Fidelity Sustainable EUR Corporate ... IE0000VKUF67 |
reinvestment EUR |
FIL IM (LU) | 5.1083 05/09/2024 |
- | - | - | - | - - |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0006QCIHM0 |
reinvestment EUR |
FIL IM (LU) | 5.7549 05/09/2024 |
+3.60% | +9.36% | - | - | 1.11 5.33% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.4904 05/09/2024 |
+2.81% | +5.86% | - | - | 0.41 5.91% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.2628 05/09/2024 |
+3.45% | +6.69% | -16.28% | - | 0.47 6.92% |
||
| Fidelity Global Government Bond Cli... IE000IF0HTJ9 |
paying dividend USD |
FIL IM (LU) | 5.0414 05/09/2024 |
+4.01% | +4.80% | - | - | 0.19 7.19% |
||
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 5.1363 05/09/2024 |
+2.14% | +3.56% | - | - | 0.03 4.14% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 5.0341 05/09/2024 |
+1.70% | +1.69% | - | - | -0.43 4.13% |
||
| Fidelity Global Government Bond Cli... IE000QVCP9S5 |
reinvestment GBP |
FIL IM (LU) | 5.3184 05/09/2024 |
+2.95% | +7.26% | - | - | 1.03 3.69% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2610568953 |
paying dividend USD |
FIL IM (LU) | 11.2000 05/09/2024 |
+5.07% | +14.63% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972130 |
reinvestment USD |
FIL IM (LU) | 11.4600 05/09/2024 |
+5.04% | +14.60% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 10.8000 05/09/2024 |
+2.86% | +8.00% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971595 |
paying dividend USD |
FIL IM (LU) | 11.2100 05/09/2024 |
+5.10% | +14.88% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971322 |
reinvestment EUR |
FIL IM (LU) | 10.8200 05/09/2024 |
+2.85% | +8.20% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970944 |
paying dividend USD |
FIL IM (LU) | 11.1900 05/09/2024 |
+4.98% | +14.32% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971082 |
paying dividend EUR |
FIL IM (LU) | 10.5400 05/09/2024 |
+2.75% | +7.68% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970860 |
reinvestment USD |
FIL IM (LU) | 11.4300 05/09/2024 |
+4.96% | +14.30% | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.7600 05/09/2024 |
+2.67% | +7.60% | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Soci... LU2758222561 |
paying dividend USD |
FIL IM (LU) | 10.6500 05/09/2024 |
+3.96% | - | - | - | - - |
