| 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.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
reinvestment GBP |
FIL IM (LU) | 1.3830 9/5/2024 |
+1.47% | +9.67% | -13.72% | - | 0.83 7.47% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc USD LU1322385458 |
reinvestment USD |
FIL IM (LU) | 12.4800 9/5/2024 |
+4.17% | +9.67% | -6.87% | +3.48% | 1.36 4.57% |
||
| Fidelity Funds - Strategic Bond Fun... LU2230269073 |
paying dividend GBP |
FIL IM (LU) | 0.8950 9/5/2024 |
+2.87% | +9.65% | -3.45% | - | 1.62 3.83% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0346392482 |
reinvestment USD |
FIL IM (LU) | 17.5300 9/5/2024 |
+4.78% | +9.63% | -5.09% | +6.11% | 0.98 6.34% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737852 |
paying dividend USD |
FIL IM (LU) | 10.3100 9/5/2024 |
+4.78% | +9.62% | -5.11% | +6.19% | 0.98 6.31% |
||
| Fidelity Fd.Su.ClimateBd.Fd.W GBP H LU2115357506 |
paying dividend GBP |
FIL IM (LU) | 0.8540 9/5/2024 |
+3.57% | +9.62% | -8.78% | - | 1.18 5.24% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737779 |
paying dividend USD |
FIL IM (LU) | 10.4500 9/5/2024 |
+4.72% | +9.61% | -5.13% | +6.06% | 0.97 6.32% |
||
| Fidelity Funds - Global Short Durat... LU2553062519 |
paying dividend HKD |
FIL IM (LU) | 10.3200 9/5/2024 |
+2.53% | +9.59% | - | - | 2.93 2.1% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.8540 9/5/2024 |
+4.13% | +9.59% | -1.66% | - | 1.37 4.49% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis AUD H LU1273508256 |
paying dividend AUD |
FIL IM (LU) | 9.2590 9/5/2024 |
+3.54% | +9.50% | +2.66% | - | 1.49 4.06% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1340195905 |
paying dividend GBP |
FIL IM (LU) | 0.6995 9/5/2024 |
+4.92% | +9.50% | -15.61% | - | 0.83 7.31% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR... LU2184872112 |
reinvestment EUR |
FIL IM (LU) | 9.3230 9/5/2024 |
+3.57% | +9.48% | -11.96% | - | 1.14 5.29% |
||
| Fidelity Funds - Asian Bond Fund Y-... LU0605512606 |
reinvestment USD |
FIL IM (LU) | 15.6000 9/5/2024 |
+4.14% | +9.47% | -7.31% | +2.70% | 1.33 4.53% |
||
| Fidelity Fd.Asian Bd.Fd.Y Dis USD LU2296468189 |
paying dividend USD |
FIL IM (LU) | 7.9540 9/5/2024 |
+4.12% | +9.47% | -7.31% | - | 1.34 4.51% |
||
| Fidelity Fd.Asian Bd.Fd.Y Dis USD LU1284738405 |
paying dividend USD |
FIL IM (LU) | 9.1080 9/5/2024 |
+4.12% | +9.46% | -7.31% | +2.70% | 1.33 4.51% |
||
| Fidelity Funds - Global Short Durat... LU2553063160 |
paying dividend GBP |
FIL IM (LU) | 1.0150 9/5/2024 |
+2.53% | +9.46% | - | - | 3.20 1.87% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345485921 |
reinvestment EUR |
FIL IM (LU) | 10.9200 9/5/2024 |
+3.21% | +9.45% | -11.58% | -3.62% | 1.29 4.66% |
||
| Fidelity Fd.USD Bd.Fd.A Acc PLN H LU1677766633 |
reinvestment PLN |
FIL IM (LU) | 11.9500 9/5/2024 |
+4.73% | +9.43% | +0.08% | - | 0.95 6.29% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis EU... LU1345485509 |
paying dividend EUR |
FIL IM (LU) | 8.6160 9/5/2024 |
+3.24% | +9.42% | -11.50% | -3.31% | 1.30 4.6% |
||
| Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc... LU2495143146 |
reinvestment EUR |
FIL IM (LU) | 11.7400 9/5/2024 |
+1.82% | +9.41% | - | - | 1.88 3.18% |
