| 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.-Struct.Cr.I.Fd.I Dis G... LU2495143229 |
paying dividend GBP |
FIL IM (LU) | 1.0370 2024-07-23 |
-0.09% | +7.58% | - | - | 0.77 5.04% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.W Dis G... LU2495143492 |
paying dividend GBP |
FIL IM (LU) | 1.0340 2024-07-23 |
-0.19% | +7.38% | - | - | 0.74 5.01% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.Y Acc E... LU2495143575 |
reinvestment EUR |
FIL IM (LU) | 11.6200 2024-07-23 |
+2.20% | +10.35% | - | - | 1.88 3.55% |
||
| Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc... LU2495143146 |
reinvestment EUR |
FIL IM (LU) | 11.6600 2024-07-23 |
+2.19% | +10.52% | - | - | 1.90 3.6% |
||
| Fidelity Fd.Su.ClimateBd.Fd.A CZK H LU2111945700 |
reinvestment CZK |
FIL IM (LU) | 985.9000 2024-07-23 |
+2.86% | +6.09% | -5.38% | - | 0.45 5.35% |
||
| Fidelity Fd.Su.ClimateBd.Fd.A EUR H LU0417495982 |
reinvestment EUR |
FIL IM (LU) | 9.6920 2024-07-23 |
+2.48% | +3.62% | -15.28% | -11.33% | -0.01 5.35% |
||
| Fidelity Fd.Su.ClimateBd.Fd.A USD LU2111945882 |
reinvestment USD |
FIL IM (LU) | 9.1650 2024-07-23 |
+3.33% | +4.20% | -14.19% | - | 0.08 6.52% |
||
| Fidelity Fd.Su.ClimateBd.Fd.E EUR H LU2115357175 |
reinvestment EUR |
FIL IM (LU) | 8.5690 2024-07-23 |
+2.39% | +3.20% | -16.24% | - | -0.09 5.36% |
||
| Fidelity Fd.Su.ClimateBd.Fd.E USD LU2115357258 |
reinvestment USD |
FIL IM (LU) | 8.9970 2024-07-23 |
+3.21% | +3.77% | -15.20% | - | 0.01 6.53% |
||
| Fidelity Fd.Su.ClimateBd.Fd.I EUR H LU2115357332 |
reinvestment EUR |
FIL IM (LU) | 8.9650 2024-07-23 |
+2.64% | +4.22% | -13.63% | - | 0.10 5.35% |
