| 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.Asian Bd.Fd.I Acc USD LU1322385458 |
reinvestment USD |
FIL IM (LU) | 12.1100 2024-07-23 |
+3.42% | +4.67% | -7.98% | +2.45% | 0.20 4.83% |
||
| Fidelity Fd.Asian Bd.Fd.I Dis SGD H LU1817858290 |
paying dividend SGD |
FIL IM (LU) | 0.8840 2024-07-23 |
+2.88% | +2.80% | -10.30% | - | -0.18 4.88% |
||
| Fidelity Fd.Asian Bd.Fd.W Acc GBP LU2504555934 |
reinvestment GBP |
FIL IM (LU) | 0.9750 2024-07-23 |
-0.51% | +3.83% | - | - | 0.02 6.15% |
||
| Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 |
reinvestment CHF |
FIL IM (LU) | 8.2670 2024-07-23 |
+2.18% | +0.23% | -16.85% | - | -0.73 4.78% |
||
| Fidelity Fd.Asian Bd.Fd.Y Dis EUR H LU1881786690 |
paying dividend EUR |
FIL IM (LU) | 8.6240 2024-07-23 |
+2.91% | +2.72% | -13.26% | -6.92% | -0.20 4.77% |
||
| Fidelity Fd.Asian Bd.Fd.Y Dis USD LU1284738405 |
paying dividend USD |
FIL IM (LU) | 8.9260 2024-07-23 |
+3.30% | +4.48% | -8.42% | +1.55% | 0.17 4.78% |
||
| Fidelity Fd.Asian Bd.Fd.Y Dis USD LU2296468189 |
paying dividend USD |
FIL IM (LU) | 7.7850 2024-07-23 |
+3.30% | +4.49% | -8.42% | - | 0.17 4.78% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc HKD LU0532244745 |
paying dividend HKD |
FIL IM (LU) | 5.3180 2024-07-23 |
+3.86% | +11.64% | -29.38% | -23.59% | 1.58 5.05% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc SEK ... LU0566130646 |
reinvestment SEK |
FIL IM (LU) | 102.9000 2024-07-23 |
+3.80% | +9.69% | -33.01% | -29.38% | 1.16 5.2% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis AUD ... LU1046420631 |
paying dividend AUD |
FIL IM (LU) | 4.5880 2024-07-23 |
+3.97% | +10.37% | -31.90% | -26.99% | 1.29 5.18% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis CNY ... LU0831375760 |
paying dividend CNY |
FIL IM (LU) | 63.8400 2024-07-23 |
+3.65% | +9.05% | -31.44% | -23.09% | 1.03 5.22% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD LU1235294219 |
paying dividend SGD |
FIL IM (LU) | 0.4580 2024-07-23 |
+3.76% | +9.73% | -31.45% | -25.98% | 1.12 5.41% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD ... LU0286669774 |
paying dividend SGD |
FIL IM (LU) | 0.4830 2024-07-23 |
+3.74% | +9.62% | -31.53% | - | 1.09 5.46% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0286669428 |
paying dividend USD |
FIL IM (LU) | 4.6430 2024-07-23 |
+4.25% | +11.69% | -29.72% | -23.56% | 1.55 5.16% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0605512788 |
paying dividend USD |
FIL IM (LU) | 4.9450 2024-07-23 |
+4.25% | +11.69% | -29.72% | -23.56% | 1.55 5.17% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0937949237 |
paying dividend USD |
FIL IM (LU) | 4.5000 2024-07-23 |
+4.24% | +11.69% | -29.73% | -23.57% | 1.56 5.14% |
||
| Fidelity Fd.Asian H.Y.Fd.I Acc USD LU1322385706 |
reinvestment USD |
FIL IM (LU) | 10.0300 2024-07-23 |
+4.45% | +12.46% | -28.31% | -20.96% | 1.70 5.16% |
||
| Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 |
paying dividend USD |
FIL IM (LU) | 5.5900 2024-07-23 |
+4.40% | +12.41% | -28.31% | -21.00% | 1.69 5.16% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc EUR LU1261430794 |
reinvestment EUR |
FIL IM (LU) | 10.1000 2024-07-23 |
+2.85% | +14.66% | -22.72% | -19.52% | 1.58 6.95% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc USD LU0370790650 |
reinvestment USD |
FIL IM (LU) | 16.1700 2024-07-23 |
+4.39% | +12.29% | -28.64% | -21.62% | 1.66 5.21% |
