| 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 Dis U... LU1380730330 |
paying dividend USD |
FIL IM (LU) | 8.6798 2024-07-29 |
+1.10% | +2.78% | -10.95% | +3.71% | -0.25 3.52% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459796 |
reinvestment EUR |
FIL IM (LU) | 12.5205 2024-07-29 |
+1.11% | +4.56% | -8.01% | -7.25% | 0.15 6.35% |
||
| Fidelity Funds - Global Short Durat... LU2553061891 |
paying dividend SGD |
FIL IM (LU) | 0.9960 2024-07-29 |
+1.13% | +10.00% | - | - | 1.81 3.53% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1968466547 |
reinvestment EUR |
FIL IM (LU) | 9.9960 2024-07-29 |
+1.19% | +4.86% | -7.44% | -6.40% | 0.19 6.35% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU0900493726 |
reinvestment USD |
FIL IM (LU) | 8.1540 2024-07-29 |
+1.27% | -2.23% | -8.28% | -7.56% | -0.71 8.35% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.9230 2024-07-29 |
+1.30% | +5.13% | -0.94% | - | 0.20 7.68% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.W Acc ... LU2386145549 |
reinvestment GBP |
FIL IM (LU) | 1.0040 2024-07-29 |
+1.31% | +6.58% | - | - | 0.53 5.64% |
||
| Fidelity Funds - Global Short Durat... LU2553062436 |
paying dividend SGD |
FIL IM (LU) | 1.0250 2024-07-29 |
+1.33% | +10.54% | - | - | 1.93 3.61% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis C... LU2439728846 |
paying dividend CNY |
FIL IM (LU) | 88.6300 2024-07-29 |
+1.33% | +3.98% | - | - | 0.28 1.25% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis C... LU2308741151 |
paying dividend CNY |
FIL IM (LU) | 89.1300 2024-07-29 |
+1.33% | +3.98% | -1.19% | - | 0.28 1.24% |
||
| Fidelity Funds - China RMB Bond Fun... LU0715234463 |
reinvestment CNY |
FIL IM (LU) | 143.4500 2024-07-29 |
+1.34% | +3.99% | -1.57% | +6.14% | 0.28 1.24% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 8.7930 2024-07-29 |
+1.34% | -1.56% | -6.35% | -4.28% | -0.63 8.35% |
||
| Fidelity Fd.Asian Bd.Fd.W Acc GBP LU2504555934 |
reinvestment GBP |
FIL IM (LU) | 0.9820 2024-07-29 |
+1.34% | +4.47% | - | - | 0.14 6.14% |
||
| Fidelity Funds - Global Short Durat... LU0840141500 |
paying dividend EUR |
FIL IM (LU) | 9.0250 2024-07-29 |
+1.35% | +10.46% | +16.32% | - | 1.20 5.72% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.6141 2024-07-29 |
+1.35% | -0.33% | -23.85% | -22.79% | -0.53 7.49% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR LU0718467177 |
paying dividend EUR |
FIL IM (LU) | 7.7890 2024-07-29 |
+1.35% | +10.46% | +16.34% | +14.46% | 1.20 5.72% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.1810 2024-07-29 |
+1.36% | -0.20% | -23.54% | - | -0.52 7.47% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc... LU1894117826 |
reinvestment USD |
FIL IM (LU) | 10.9800 2024-07-29 |
+1.39% | -1.17% | -5.10% | - | -0.58 8.35% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis S... LU1791709907 |
paying dividend SGD |
FIL IM (LU) | 0.7800 2024-07-29 |
+1.39% | +4.46% | -8.92% | - | 0.55 1.52% |
||
| Fidelity Funds - Global Short Durat... LU0766124712 |
reinvestment EUR |
FIL IM (LU) | 12.3500 2024-07-29 |
+1.40% | +10.76% | +17.28% | +16.18% | 1.25 5.75% |
