| 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.I Dis ... LU1261432816 |
paying dividend EUR |
FIL IM (LU) | 10.1150 05/09/2024 |
+3.19% | +13.68% | +5.31% | +16.47% | 2.95 3.47% |
||
| Fidelity Funds - Euro Corporate Bon... LU0370787359 |
reinvestment EUR |
FIL IM (LU) | 34.3000 05/09/2024 |
+3.19% | +11.98% | -5.90% | -1.30% | 1.79 4.75% |
||
| Fidelity Funds - Emerging Market Co... LU0900496232 |
paying dividend EUR |
FIL IM (LU) | 7.4360 05/09/2024 |
+3.19% | +6.60% | -14.63% | - | 0.89 3.54% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD LU1591691891 |
reinvestment USD |
FIL IM (LU) | 12.2800 05/09/2024 |
+3.19% | +11.94% | -0.97% | +11.43% | 2.46 3.46% |
||
| Fidelity Fd.Su.ClimateBd.Fd.Y EUR LU0417496105 |
reinvestment EUR |
FIL IM (LU) | 14.5300 05/09/2024 |
+3.20% | +8.11% | -12.26% | -8.96% | 0.88 5.27% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc U... LU0742537763 |
reinvestment USD |
FIL IM (LU) | 10.6400 05/09/2024 |
+3.20% | +7.50% | -2.30% | +9.35% | 0.66 6.12% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
paying dividend EUR |
FIL IM (LU) | 9.5440 05/09/2024 |
+3.20% | +11.56% | +3.26% | +13.25% | 2.75 2.95% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Dis E... LU1550162728 |
paying dividend EUR |
FIL IM (LU) | 9.7240 05/09/2024 |
+3.20% | +12.15% | -5.41% | -0.41% | 1.83 4.76% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Acc U... LU0935944362 |
reinvestment USD |
FIL IM (LU) | 10.6200 05/09/2024 |
+3.21% | +7.37% | -2.66% | +8.63% | 0.64 6.15% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD LU1791708172 |
paying dividend USD |
FIL IM (LU) | 11.9000 05/09/2024 |
+3.21% | +12.26% | -0.58% | +12.16% | 2.53 3.49% |
