| 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 Funds - China RMB Bond Fun... LU0740036131 |
reinvestment EUR |
FIL IM (LU) | 14.4790 08/10/2024 |
+2.92% | +4.21% | -3.57% | +6.90% | 0.19 5.06% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737779 |
paying dividend USD |
FIL IM (LU) | 10.3200 08/10/2024 |
+2.92% | +11.20% | -4.88% | +3.98% | 1.27 6.25% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0286669428 |
paying dividend USD |
FIL IM (LU) | 4.6920 08/10/2024 |
+2.93% | +19.07% | -20.17% | -21.46% | 3.65 4.35% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
paying dividend USD |
FIL IM (LU) | 4.5220 08/10/2024 |
+2.94% | +19.06% | -20.17% | -21.45% | 3.67 4.32% |
||
| Fidelity Funds - Global High Yield ... LU0740037295 |
paying dividend EUR |
FIL IM (LU) | 7.8930 08/10/2024 |
+2.94% | +12.95% | -4.94% | +1.22% | 3.09 3.14% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0605512788 |
paying dividend USD |
FIL IM (LU) | 4.9860 08/10/2024 |
+2.94% | +19.06% | -20.18% | -21.45% | 3.64 4.35% |
||
| Fidelity Funds - Global High Yield ... LU0740037378 |
paying dividend EUR |
FIL IM (LU) | 7.6350 08/10/2024 |
+2.94% | +13.02% | -4.90% | +1.14% | 3.11 3.15% |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620552 |
reinvestment USD |
FIL IM (LU) | 10.4600 08/10/2024 |
+2.95% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620719 |
paying dividend USD |
FIL IM (LU) | 10.4300 08/10/2024 |
+2.96% | - | - | - | - - |
||
| Fidelity Fd.Su.ClimateBd.Fd.W GBP H LU2115357506 |
paying dividend GBP |
FIL IM (LU) | 0.8540 08/10/2024 |
+2.96% | +11.85% | -7.14% | - | 1.69 5.11% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737852 |
paying dividend USD |
FIL IM (LU) | 10.1600 08/10/2024 |
+2.96% | +11.29% | -4.79% | +4.21% | 1.29 6.22% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.D Acc E... LU1387835371 |
reinvestment EUR |
FIL IM (LU) | 10.4100 08/10/2024 |
+2.97% | +12.81% | -6.30% | - | 2.10 4.56% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0346392482 |
reinvestment USD |
FIL IM (LU) | 17.3200 08/10/2024 |
+2.97% | +11.31% | -4.78% | +4.09% | 1.29 6.27% |
||
| Fidelity Fd.USD Bd.Fd.I Acc USD LU1560649714 |
reinvestment USD |
FIL IM (LU) | 12.1000 08/10/2024 |
+2.98% | +11.42% | -4.35% | +4.85% | 1.31 6.25% |
||
| Fidelity Funds - Euro Corporate Bon... LU0605514644 |
reinvestment EUR |
FIL IM (LU) | 11.7400 08/10/2024 |
+2.98% | +12.78% | -6.53% | - | 2.12 4.51% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis ... LU1284739478 |
paying dividend HKD |
FIL IM (LU) | 7.9170 08/10/2024 |
+2.99% | +9.88% | -8.08% | - | 1.91 3.47% |
||
| Fidelity Fd.Su.ClimateBd.Fd.I GBP H LU2115357415 |
reinvestment GBP |
FIL IM (LU) | 0.9640 08/10/2024 |
+2.99% | +11.96% | -6.50% | - | 1.71 5.1% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 |
paying dividend HKD |
FIL IM (LU) | 7.7580 08/10/2024 |
+2.99% | +10.81% | -6.61% | - | 1.77 4.27% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.6640 08/10/2024 |
+2.99% | +8.76% | -8.40% | - | 0.92 5.99% |
||
| Fidelity Funds - Asian High Yield F... LU0286668453 |
reinvestment USD |
FIL IM (LU) | 14.4400 08/10/2024 |
+3.00% | +19.04% | -20.18% | -21.44% | 3.64 4.35% |
