| 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 2 - US Dollar Corpor... LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.9900 11/11/2024 |
+2.33% | +10.64% | - | - | 1.25 6.14% |
||
| Fidelity Funds 2 - Sustainable Soci... LU2758222561 |
paying dividend USD |
FIL IM (LU) | 10.4600 11/11/2024 |
0.00% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2699392069 |
paying dividend USD |
FIL IM (LU) | 10.3300 11/11/2024 |
0.00% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620636 |
reinvestment USD |
FIL IM (LU) | 10.3600 11/11/2024 |
0.00% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620479 |
reinvestment EUR |
FIL IM (LU) | 10.5600 11/11/2024 |
+2.52% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620719 |
paying dividend USD |
FIL IM (LU) | 10.3100 11/11/2024 |
-0.10% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620552 |
reinvestment USD |
FIL IM (LU) | 10.3400 11/11/2024 |
-0.10% | - | - | - | - - |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620800 |
reinvestment EUR |
FIL IM (LU) | 10.5400 11/11/2024 |
+2.53% | - | - | - | - - |
||
| Fidelity Funds 2 - Blue Transition ... LU2886171987 |
reinvestment USD |
FIL IM (LU) | 9.7190 11/11/2024 |
- | - | - | - | - - |
||
| Fidelity Funds 2 - Blue Transition ... LU2886171557 |
reinvestment EUR |
FIL IM (LU) | 10.0800 11/11/2024 |
- | - | - | - | - - |
||
| Fidelity Funds 2 - Blue Transition ... LU2886172282 |
paying dividend USD |
FIL IM (LU) | 9.7140 11/11/2024 |
- | - | - | - | - - |
||
| Fidelity Funds 2 - Blue Transition ... LU2886172100 |
paying dividend USD |
FIL IM (LU) | 9.7140 11/11/2024 |
- | - | - | - | - - |
||
| Fidelity Funds 2 - Blue Transition ... LU2886171714 |
reinvestment USD |
FIL IM (LU) | 9.7140 11/11/2024 |
- | - | - | - | - - |
||
| Fidelity Funds 2 - Blue Transition ... LU2886171474 |
reinvestment EUR |
FIL IM (LU) | 10.0800 11/11/2024 |
- | - | - | - | - - |
||
| Fidelity Funds - US High Yield Fund... LU0665148036 |
reinvestment EUR |
FIL IM (LU) | 16.8500 11/11/2024 |
+2.81% | +11.44% | +1.57% | +11.37% | 2.50 3.39% |
||
| Fidelity Funds - US High Yield Fund... LU1033664530 |
reinvestment GBP |
FIL IM (LU) | 2.0600 11/11/2024 |
+2.44% | +7.85% | +12.14% | - | 0.83 5.85% |
||
| Fidelity Funds - US High Yield Fund... LU2122944114 |
paying dividend USD |
FIL IM (LU) | 9.7100 11/11/2024 |
+3.29% | +13.35% | +8.36% | - | 3.08 3.37% |
||
| Fidelity Funds - US High Yield Fund... LU2122944031 |
reinvestment USD |
FIL IM (LU) | 12.0500 11/11/2024 |
+3.34% | +13.36% | +8.36% | - | 3.04 3.42% |
||
| Fidelity Funds - US High Yield Fund... LU2122943900 |
reinvestment EUR |
FIL IM (LU) | 11.0800 11/11/2024 |
+2.78% | +11.45% | +1.84% | - | 2.46 3.45% |
||
| Fidelity Funds - US High Yield Fund... LU1295423492 |
paying dividend EUR |
FIL IM (LU) | 8.5490 11/11/2024 |
+2.86% | +11.51% | +1.99% | +12.05% | 2.57 3.33% |
