| 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.Flexible Bd.Fd.Y Acc US... LU2303047851 |
reinvestment USD |
FIL IM (LU) | 8.3890 2024-07-23 |
+6.47% | +7.34% | -15.13% | - | 0.38 9.59% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis EU... LU2303048230 |
paying dividend EUR |
FIL IM (LU) | 8.4440 2024-07-23 |
+4.94% | +9.72% | -7.96% | - | 1.03 5.89% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis EU... LU1345485509 |
paying dividend EUR |
FIL IM (LU) | 8.4890 2024-07-23 |
+2.16% | +5.26% | -13.06% | -4.61% | 0.34 4.69% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis GB... LU2303048313 |
paying dividend GBP |
FIL IM (LU) | 0.8240 2024-07-23 |
+2.52% | +6.66% | -9.64% | - | 0.63 4.72% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU2303048404 |
paying dividend USD |
FIL IM (LU) | 7.5240 2024-07-23 |
+6.52% | +7.47% | -15.08% | - | 0.39 9.59% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU1345485764 |
paying dividend USD |
FIL IM (LU) | 10.0300 2024-07-23 |
+2.66% | +7.23% | -7.93% | +4.45% | 0.75 4.72% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H LU1992936994 |
reinvestment EUR |
FIL IM (LU) | 9.7590 2024-07-23 |
+2.26% | +2.68% | -11.52% | -4.60% | -0.22 4.71% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc USD LU1550162991 |
reinvestment USD |
FIL IM (LU) | 10.6200 2024-07-23 |
+2.81% | +1.05% | -16.25% | -5.68% | -0.39 6.75% |
||
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H LU2252533661 |
reinvestment EUR |
FIL IM (LU) | 8.8070 2024-07-23 |
+2.25% | +2.55% | -11.87% | - | -0.24 4.71% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR... LU2184872112 |
reinvestment EUR |
FIL IM (LU) | 9.0740 2024-07-23 |
+2.81% | +5.10% | -14.23% | - | 0.26 5.46% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK... LU1980295213 |
reinvestment SEK |
FIL IM (LU) | 9.4880 2024-07-23 |
+2.65% | +4.52% | -14.98% | - | 0.15 5.49% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc EUR... LU0532244588 |
reinvestment EUR |
FIL IM (LU) | 12.5800 2024-07-23 |
+2.78% | +4.92% | -14.65% | -7.70% | 0.23 5.45% |
||
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H LU1114574418 |
reinvestment CZK |
FIL IM (LU) | 1,253.0000 2024-07-23 |
+2.96% | +11.78% | +1.87% | +12.18% | 2.36 3.43% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H LU0740037535 |
paying dividend EUR |
FIL IM (LU) | 8.1460 2024-07-23 |
+2.71% | +9.81% | -7.11% | +1.80% | 1.84 3.33% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD LU1791708172 |
paying dividend USD |
FIL IM (LU) | 11.7200 2024-07-23 |
+3.08% | +11.62% | -1.76% | +11.30% | 2.31 3.44% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP LU2417702730 |
reinvestment GBP |
FIL IM (LU) | 1.0300 2024-07-23 |
-0.77% | +10.63% | - | - | 1.05 6.65% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP LU2417702656 |
paying dividend GBP |
FIL IM (LU) | 0.8990 2024-07-23 |
-0.77% | +10.67% | - | - | 1.06 6.58% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD LU1591691891 |
reinvestment USD |
FIL IM (LU) | 12.1000 2024-07-23 |
+3.07% | +11.52% | -2.10% | +10.50% | 2.31 3.39% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H LU0740037881 |
paying dividend EUR |
FIL IM (LU) | 7.5390 2024-07-23 |
+2.68% | +9.63% | -7.46% | +1.07% | 1.78 3.35% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD LU2425919763 |
paying dividend USD |
FIL IM (LU) | 8.7570 2024-07-23 |
+3.08% | +11.44% | - | - | 2.31 3.36% |
