| 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.Gl.Hybrids Bd.Fd.A Acc ... LU2207557542 |
reinvestment EUR |
FIL IM (LU) | 11.1489 2024-07-23 |
+2.83% | +12.79% | +2.01% | - | 2.52 3.63% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc ... LU2206821022 |
reinvestment EUR |
FIL IM (LU) | 10.5072 2024-07-23 |
+2.91% | +10.85% | -3.41% | - | 1.96 3.67% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis ... LU2206820990 |
paying dividend EUR |
FIL IM (LU) | 10.0724 2024-07-23 |
+2.82% | +12.81% | +2.28% | - | 2.52 3.63% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis ... LU1261432816 |
paying dividend EUR |
FIL IM (LU) | 10.4406 2024-07-23 |
+3.01% | +13.42% | +4.03% | +16.47% | 2.69 3.63% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433038 |
reinvestment EUR |
FIL IM (LU) | 14.2791 2024-07-23 |
+2.96% | +13.35% | +3.67% | +16.77% | 2.68 3.62% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433111 |
reinvestment EUR |
FIL IM (LU) | 13.3275 2024-07-23 |
+3.08% | +11.43% | -1.95% | +9.32% | 2.11 3.67% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433467 |
paying dividend USD |
FIL IM (LU) | 10.1111 2024-07-23 |
+4.49% | +10.97% | -4.50% | +12.34% | 1.14 6.41% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433624 |
reinvestment USD |
FIL IM (LU) | 15.8267 2024-07-23 |
+3.55% | +13.36% | +3.80% | +19.71% | 2.62 3.7% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433384 |
paying dividend EUR |
FIL IM (LU) | 10.4182 2024-07-23 |
+2.95% | +13.34% | +3.53% | +15.46% | 2.67 3.62% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433541 |
paying dividend EUR |
FIL IM (LU) | 9.8552 2024-07-23 |
+3.07% | +11.40% | -1.80% | +9.65% | 2.11 3.67% |
||
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK H LU1692483032 |
reinvestment CZK |
FIL IM (LU) | 1,165.0000 2024-07-23 |
+3.28% | +8.88% | +4.30% | - | 1.39 3.74% |
||
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR H LU0882574998 |
reinvestment EUR |
FIL IM (LU) | 11.4600 2024-07-23 |
+3.06% | +6.41% | -6.75% | -0.95% | 0.73 3.71% |
||
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD H LU1481012216 |
paying dividend HKD |
FIL IM (LU) | 8.0830 2024-07-23 |
+3.11% | +7.24% | -3.46% | - | 0.97 3.66% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD H LU1816631466 |
paying dividend AUD |
FIL IM (LU) | 8.7080 2024-07-23 |
+3.13% | +6.76% | -4.26% | - | 0.84 3.65% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY H LU2317111636 |
paying dividend CNY |
FIL IM (LU) | 91.2700 2024-07-23 |
+2.87% | +5.73% | - | - | 0.55 3.72% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR H LU0893310481 |
paying dividend EUR |
FIL IM (LU) | 6.8640 2024-07-23 |
+3.01% | +6.51% | -6.65% | -0.84% | 0.77 3.66% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis USD LU0882574485 |
paying dividend USD |
FIL IM (LU) | 9.2880 2024-07-23 |
+3.42% | +8.24% | -1.28% | +8.43% | 1.24 3.66% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis USD LU2156566916 |
paying dividend USD |
FIL IM (LU) | 8.5000 2024-07-23 |
+3.42% | +8.23% | -1.23% | - | 1.24 3.67% |
||
| Fidelity Fd.Gl.Inc.Fd.E Dis USD LU1162112384 |
paying dividend USD |
FIL IM (LU) | 7.8890 2024-07-23 |
+3.26% | +7.58% | -3.03% | - | 1.06 3.67% |
||
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR H LU1116431641 |
reinvestment EUR |
FIL IM (LU) | 11.3900 2024-07-23 |
+3.08% | +6.95% | -5.24% | +1.79% | 0.88 3.71% |
