| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds 2 - US Dollar Corpor... LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 11.0300 11/11/2024 |
+2.41% | +11.00% | - | - | 1.33 6.05% |
||
| Fidelity Funds - Sustainable Asia P... LU2386145036 |
reinvestment USD |
FIL IM (LU) | 9.6240 11/11/2024 |
+1.39% | +10.98% | -3.76% | - | 2.61 3.06% |
||
| Fidelity Funds - Sustainable Asia P... LU2390473192 |
paying dividend USD |
FIL IM (LU) | 8.4390 11/11/2024 |
+1.38% | +10.97% | - | - | 2.62 3.05% |
||
| Fidelity Fd.Euro Bd.Fd.I Acc EUR LU1322386183 |
reinvestment EUR |
FIL IM (LU) | 10.6100 11/11/2024 |
+1.34% | +10.90% | -9.63% | -5.10% | 1.40 5.65% |
||
| Fidelity Funds - Global Short Durat... LU2553062600 |
paying dividend EUR |
FIL IM (LU) | 10.3100 11/11/2024 |
+4.85% | +10.87% | - | - | 1.42 5.54% |
||
| Fidelity Funds - Euro Bond Fund Y-A... LU0346390197 |
reinvestment EUR |
FIL IM (LU) | 16.0400 11/11/2024 |
+1.33% | +10.77% | -9.99% | -5.76% | 1.40 5.56% |
||
| Fidelity Funds - Global Short Durat... LU0766124803 |
reinvestment EUR |
FIL IM (LU) | 13.3900 11/11/2024 |
+4.77% | +10.75% | +19.98% | +21.18% | 1.41 5.52% |
||
| Fidelity Funds - US High Yield Fund... LU0337581549 |
reinvestment EUR |
FIL IM (LU) | 14.8400 11/11/2024 |
+2.70% | +10.75% | 0.00% | +8.32% | 2.30 3.38% |
||
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR LU0949332349 |
paying dividend EUR |
FIL IM (LU) | 10.7000 11/11/2024 |
+1.33% | +10.74% | -10.02% | -5.84% | 1.38 5.62% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971595 |
paying dividend USD |
FIL IM (LU) | 10.9900 11/11/2024 |
-0.09% | +10.74% | - | - | 1.19 6.55% |
||
| Fidelity Fd.Gl.Inc.Fd.E Dis USD LU1162112384 |
paying dividend USD |
FIL IM (LU) | 7.8570 11/11/2024 |
+1.70% | +10.71% | +0.76% | - | 2.23 3.47% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis GB... LU2303048313 |
paying dividend GBP |
FIL IM (LU) | 0.8280 11/11/2024 |
+0.39% | +10.68% | -6.67% | - | 1.83 4.21% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU1284736961 |
reinvestment GBP |
FIL IM (LU) | 1.2230 11/11/2024 |
+0.33% | +10.68% | -6.64% | +2.00% | 1.83 4.21% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.9900 11/11/2024 |
+2.33% | +10.64% | - | - | 1.25 6.14% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc USD LU1322385458 |
reinvestment USD |
FIL IM (LU) | 12.4000 11/11/2024 |
+0.81% | +10.62% | -5.13% | +3.08% | 1.83 4.19% |
||
| Fidelity Funds - US High Yield Fund... LU0251145404 |
paying dividend SGD |
FIL IM (LU) | 0.8480 11/11/2024 |
+3.87% | +10.61% | +4.71% | - | 1.69 4.53% |
||
| Fidelity Funds - Global Corporate B... LU0532243937 |
reinvestment USD |
FIL IM (LU) | 10.9300 11/11/2024 |
+0.18% | +10.57% | - | - | 1.25 6.08% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971082 |
paying dividend EUR |
FIL IM (LU) | 10.7500 11/11/2024 |
+2.28% | +10.57% | - | - | 1.24 6.15% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972130 |
reinvestment USD |
FIL IM (LU) | 11.2400 11/11/2024 |
-0.18% | +10.52% | - | - | 1.14 6.64% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2610568953 |
paying dividend USD |
FIL IM (LU) | 10.9800 11/11/2024 |
-0.18% | +10.50% | - | - | 1.14 6.61% |
