| 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 - Global High Yield ... LU0740037022 |
reinvestment USD |
FIL IM (LU) | 15.8100 2024-07-29 |
+2.80% | +10.33% | -3.30% | +7.26% | 1.99 3.39% |
||
| Fidelity Funds - US High Yield Fund... LU1295423492 |
paying dividend EUR |
FIL IM (LU) | 8.8230 2024-07-29 |
+2.80% | +7.36% | +0.53% | +8.60% | 0.91 4.12% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
paying dividend EUR |
FIL IM (LU) | 9.4970 2024-07-29 |
+2.81% | +10.17% | +1.90% | +11.99% | 2.10 3.12% |
||
| Fidelity Funds - US High Yield Fund... LU2513851811 |
paying dividend USD |
FIL IM (LU) | 9.6990 2024-07-29 |
+2.81% | +7.41% | - | - | 0.91 4.15% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.I Acc ... LU2386145382 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-07-29 |
+2.81% | +8.72% | - | - | 0.96 5.34% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0936577567 |
paying dividend EUR |
FIL IM (LU) | 9.5730 2024-07-29 |
+2.81% | +10.16% | +1.88% | +12.03% | 2.11 3.11% |
||
| Fidelity Fd.European H.Y.Fd.A Dis A... LU1235294482 |
paying dividend AUD |
FIL IM (LU) | 7.8160 2024-07-29 |
+2.82% | +10.01% | +2.67% | - | 2.06 3.12% |
||
| Fidelity Funds - European High Yiel... LU0346390270 |
reinvestment EUR |
FIL IM (LU) | 25.5600 2024-07-29 |
+2.82% | +10.17% | +1.87% | +12.01% | 2.10 3.13% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Dis E... LU1550162728 |
paying dividend EUR |
FIL IM (LU) | 9.8880 2024-07-29 |
+2.82% | +10.00% | -7.12% | -1.54% | 1.30 4.91% |
||
| Fidelity Fd.US H.Y.Fd.I Acc EUR H LU1642889783 |
reinvestment EUR |
FIL IM (LU) | 13.1300 2024-07-29 |
+2.82% | +7.45% | +14.67% | +24.69% | 0.92 4.16% |
