| 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.China RMB Bd.Fd.I Acc E... LU1261430950 |
reinvestment EUR |
FIL IM (LU) | 11.4900 30/07/2024 |
+0.61% | +5.03% | -2.05% | +7.08% | 0.25 5.52% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.3060 30/07/2024 |
+0.64% | +0.32% | +3.43% | -0.51% | -0.54 6.1% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.W Dis G... LU2495143492 |
paying dividend GBP |
FIL IM (LU) | 1.0370 30/07/2024 |
+0.77% | +7.69% | - | - | 0.82 4.97% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.I Dis G... LU2495143229 |
paying dividend GBP |
FIL IM (LU) | 1.0410 30/07/2024 |
+0.87% | +7.89% | - | - | 0.86 4.99% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.9450 30/07/2024 |
+0.88% | +5.39% | -1.29% | - | 0.23 7.67% |
||
| Fidelity Funds - Global Short Durat... LU2553061891 |
paying dividend SGD |
FIL IM (LU) | 0.9970 30/07/2024 |
+0.93% | +10.11% | - | - | 1.84 3.53% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
reinvestment GBP |
FIL IM (LU) | 1.3750 30/07/2024 |
+0.95% | +8.78% | -11.86% | - | 0.67 7.71% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.4600 30/07/2024 |
+1.01% | +3.60% | -10.33% | - | 0.00 6.34% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 5.0004 30/07/2024 |
+1.02% | -0.02% | - | - | -0.90 4.06% |
||
| Fidelity Funds - Global Short Durat... LU2553062436 |
paying dividend SGD |
FIL IM (LU) | 1.0250 30/07/2024 |
+1.03% | +10.54% | - | - | 1.93 3.6% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
reinvestment EUR |
FIL IM (LU) | 10.2725 30/07/2024 |
+1.12% | +4.02% | -9.26% | -10.16% | 0.06 6.34% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
paying dividend EUR |
FIL IM (LU) | 8.6518 30/07/2024 |
+1.12% | +4.01% | -9.24% | -10.18% | 0.06 6.34% |
||
| Fidelity Funds - Global Short Durat... LU0840141500 |
paying dividend EUR |
FIL IM (LU) | 9.0360 30/07/2024 |
+1.19% | +10.60% | +16.24% | - | 1.22 5.71% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR LU0718467177 |
paying dividend EUR |
FIL IM (LU) | 7.7980 30/07/2024 |
+1.19% | +10.59% | +16.24% | +14.73% | 1.22 5.71% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.W Acc ... LU2386145549 |
reinvestment GBP |
FIL IM (LU) | 1.0060 30/07/2024 |
+1.21% | +6.79% | - | - | 0.56 5.63% |
||
| Fidelity Fd.Asian Bd.Fd.W Acc GBP LU2504555934 |
reinvestment GBP |
FIL IM (LU) | 0.9840 30/07/2024 |
+1.23% | +4.68% | - | - | 0.17 6.13% |
||
| Fidelity Funds - Global Short Durat... LU2553061974 |
paying dividend EUR |
FIL IM (LU) | 9.8070 30/07/2024 |
+1.26% | +10.90% | - | - | 1.28 5.71% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0718465395 |
paying dividend EUR |
FIL IM (LU) | 7.7980 30/07/2024 |
+1.27% | +10.92% | +17.30% | +16.48% | 1.28 5.71% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0840141252 |
paying dividend EUR |
FIL IM (LU) | 9.0790 30/07/2024 |
+1.27% | +10.93% | +17.27% | +16.46% | 1.28 5.72% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459796 |
reinvestment EUR |
FIL IM (LU) | 12.5437 30/07/2024 |
+1.30% | +4.76% | -7.33% | -6.97% | 0.18 6.34% |
