| 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 - Global Bond Fund A... LU0337577430 |
reinvestment EUR |
FIL IM (LU) | 13.2100 11/11/2024 |
-0.68% | +5.76% | -11.10% | -6.58% | 0.64 4.33% |
||
| Fidelity Funds - Global Inflation-l... LU0353649352 |
reinvestment EUR |
FIL IM (LU) | 11.8000 11/11/2024 |
-0.67% | +3.42% | -5.68% | +1.64% | 0.09 4.29% |
||
| Fidelity Funds - Global Inflation-l... LU0353649279 |
reinvestment EUR |
FIL IM (LU) | 12.1600 11/11/2024 |
-0.65% | +3.49% | -5.30% | +2.18% | 0.11 4.25% |
||
| Fidelity Funds - Global Inflation-l... LU0353649436 |
reinvestment EUR |
FIL IM (LU) | 12.5100 11/11/2024 |
-0.64% | +3.73% | -4.79% | +3.22% | 0.17 4.22% |
||
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H LU2252533661 |
reinvestment EUR |
FIL IM (LU) | 8.9050 11/11/2024 |
-0.56% | +6.21% | -9.98% | - | 0.73 4.41% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H LU1992936994 |
reinvestment EUR |
FIL IM (LU) | 9.8740 11/11/2024 |
-0.48% | +6.37% | -9.66% | -3.86% | 0.76 4.42% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc E... LU2067029152 |
reinvestment EUR |
FIL IM (LU) | 10.3700 11/11/2024 |
-0.48% | +3.99% | -4.34% | +4.00% | 0.23 4.32% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9460 11/11/2024 |
-0.42% | +6.53% | -14.93% | - | 0.77 4.59% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.2990 11/11/2024 |
-0.41% | +6.64% | -19.74% | - | 0.52 6.98% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.5998 11/11/2024 |
-0.39% | +6.62% | -19.93% | -20.48% | 0.52 7% |
||
| Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 |
reinvestment CHF |
FIL IM (LU) | 8.3450 11/11/2024 |
-0.35% | +5.70% | -15.24% | - | 0.66 4.12% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.4214 11/11/2024 |
-0.34% | +6.97% | -18.86% | -18.79% | 0.57 6.99% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.5451 11/11/2024 |
-0.33% | +7.03% | -19.02% | -18.97% | 0.58 7% |
||
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 5.1255 11/11/2024 |
-0.33% | +3.43% | - | - | 0.10 3.99% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.6386 11/11/2024 |
-0.28% | +7.64% | -17.09% | -15.60% | 0.67 6.96% |
||
| Fidelity Fd.Flexible Bd.Fd.E Acc EU... LU1345485335 |
reinvestment EUR |
FIL IM (LU) | 9.7370 11/11/2024 |
-0.28% | +7.91% | -13.60% | -9.17% | 1.18 4.17% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970944 |
paying dividend USD |
FIL IM (LU) | 10.9600 11/11/2024 |
-0.27% | +10.10% | - | - | 1.08 6.62% |
||
| Fidelity Funds - Strategic Bond Fun... LU0718472250 |
reinvestment EUR |
FIL IM (LU) | 9.8880 11/11/2024 |
-0.27% | +6.29% | -10.11% | -6.80% | 0.99 3.31% |
||
| Fidelity Fd.Flexible Bd.Fd.E MDis E... LU1345484528 |
paying dividend EUR |
FIL IM (LU) | 8.4670 11/11/2024 |
-0.27% | +7.88% | -13.59% | -9.31% | 1.17 4.17% |
||
| Fidelity Funds - Strategic Bond Fun... LU0859970500 |
paying dividend EUR |
FIL IM (LU) | 6.4900 11/11/2024 |
-0.27% | +6.24% | -10.08% | - | 0.98 3.31% |
