| 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.Inc.Fd.Y Dis USD LU2425919680 |
paying dividend USD |
FIL IM (LU) | 8.9580 2024-07-23 |
+3.53% | +8.74% | - | - | 1.38 3.66% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc P... LU2423348254 |
reinvestment PLN |
FIL IM (LU) | 10.6500 2024-07-23 |
+2.11% | +4.21% | - | - | 0.11 4.77% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis G... LU0353648974 |
paying dividend GBP |
FIL IM (LU) | 1.3040 2024-07-23 |
+1.95% | +3.20% | +0.34% | +7.05% | -0.10 4.78% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc E... LU2067029152 |
reinvestment EUR |
FIL IM (LU) | 10.3300 2024-07-23 |
+1.67% | +2.08% | -2.73% | - | -0.34 4.83% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc U... LU0742537763 |
reinvestment USD |
FIL IM (LU) | 10.3800 2024-07-23 |
+2.67% | +2.47% | -3.35% | +7.21% | -0.19 6.31% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis G... LU2498918270 |
paying dividend GBP |
FIL IM (LU) | 1.0150 2024-07-23 |
+2.01% | +3.58% | - | - | -0.02 4.72% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc G... LU2099031051 |
reinvestment GBP |
FIL IM (LU) | 1.0920 2024-07-23 |
+2.06% | +3.90% | +1.96% | - | 0.04 4.86% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Acc U... LU0935944362 |
reinvestment USD |
FIL IM (LU) | 10.3600 2024-07-23 |
+2.68% | +2.27% | -3.72% | +6.49% | -0.23 6.32% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR... LU1731833304 |
reinvestment EUR |
FIL IM (LU) | 10.4800 2024-07-23 |
+1.75% | +7.07% | +0.87% | +3.66% | 1.75 1.93% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0718465395 |
paying dividend EUR |
FIL IM (LU) | 7.7510 2024-07-23 |
+0.65% | +11.19% | +15.47% | +16.02% | 1.29 5.83% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0840141252 |
paying dividend EUR |
FIL IM (LU) | 9.0250 2024-07-23 |
+0.65% | +11.19% | +15.45% | +16.01% | 1.29 5.83% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR... LU1731833486 |
paying dividend EUR |
FIL IM (LU) | 9.5280 2024-07-23 |
+1.78% | +7.13% | +0.88% | +3.67% | 1.86 1.86% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis USD LU0390710613 |
paying dividend USD |
FIL IM (LU) | 6.7840 2024-07-23 |
+2.19% | +8.93% | +6.60% | +12.91% | 2.80 1.88% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc EUR... LU1731833569 |
reinvestment EUR |
FIL IM (LU) | 10.2700 2024-07-23 |
+1.68% | +6.81% | 0.00% | - | 1.65 1.9% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR LU0718467177 |
paying dividend EUR |
FIL IM (LU) | 7.7520 2024-07-23 |
+0.57% | +10.86% | +14.42% | +14.28% | 1.23 5.82% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR... LU1731833643 |
paying dividend EUR |
FIL IM (LU) | 9.3250 2024-07-23 |
+1.65% | +6.84% | +0.11% | - | 1.70 1.86% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis GBP... LU2184872203 |
paying dividend GBP |
FIL IM (LU) | 1.0180 2024-07-23 |
+2.18% | +9.04% | +6.52% | - | 2.76 1.94% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR... LU1731833726 |
reinvestment EUR |
FIL IM (LU) | 10.7400 2024-07-23 |
+1.90% | +7.59% | +2.19% | +5.81% | 1.99 1.97% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD LU1797663371 |
reinvestment USD |
FIL IM (LU) | 12.2500 2024-07-23 |
+2.25% | +9.47% | +7.93% | - | 2.99 1.94% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.A Acc E... LU2495143062 |
reinvestment EUR |
FIL IM (LU) | 11.5200 2024-07-23 |
+2.04% | +9.82% | - | - | 1.72 3.58% |
