| 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 H.Y.Fd.Y Dis HKD LU1273507365 |
paying dividend HKD |
FIL IM (LU) | 5.8290 2024-07-23 |
+4.00% | +12.21% | -28.29% | - | 1.69 5.05% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis SGD ... LU1273507449 |
paying dividend SGD |
FIL IM (LU) | 0.5420 2024-07-23 |
+3.79% | +10.31% | -30.47% | - | 1.25 5.3% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1284734750 |
paying dividend USD |
FIL IM (LU) | 5.7490 2024-07-23 |
+4.38% | +12.24% | -28.63% | -21.60% | 1.67 5.15% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1273507282 |
paying dividend USD |
FIL IM (LU) | 5.7900 2024-07-23 |
+4.37% | +12.24% | -28.67% | -21.63% | 1.66 5.16% |
||
| Fidelity Fd.China H.Y.Fd.A Acc EUR ... LU2034656020 |
reinvestment EUR |
FIL IM (LU) | 6.3885 2024-07-23 |
+5.59% | +9.56% | -40.14% | -36.12% | 1.00 5.86% |
||
| Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 |
reinvestment USD |
FIL IM (LU) | 8.7031 2024-07-23 |
+6.02% | +11.38% | -36.76% | -31.24% | 1.31 5.86% |
||
| Fidelity Fd.China H.Y.Fd.A Dis AUD ... LU1345482316 |
paying dividend AUD |
FIL IM (LU) | 4.2811 2024-07-23 |
+5.71% | +10.06% | -39.00% | - | 1.09 5.86% |
||
| Fidelity Fd.China H.Y.Fd.A Dis CNY ... LU2034656889 |
paying dividend CNY |
FIL IM (LU) | 46.8555 2024-07-23 |
+5.42% | +8.82% | -38.24% | - | 0.87 5.89% |
||
| Fidelity Fd.China H.Y.Fd.A Dis HKD ... LU1345481854 |
paying dividend HKD |
FIL IM (LU) | 4.0953 2024-07-23 |
+5.70% | +10.35% | -38.41% | - | 1.14 5.83% |
||
| Fidelity Fd.China H.Y.Fd.A Dis SGD ... LU1345482076 |
paying dividend SGD |
FIL IM (LU) | 0.4094 2024-07-23 |
+5.57% | +9.51% | -38.57% | - | 0.99 5.87% |
||
| Fidelity Fd.China H.Y.Fd.A Dis USD LU1345481698 |
paying dividend USD |
FIL IM (LU) | 4.3441 2024-07-23 |
+6.02% | +11.39% | -36.97% | - | 1.32 5.86% |
||
| Fidelity Fd.China H.Y.Fd.A MInc EUR... LU2034656376 |
paying dividend EUR |
FIL IM (LU) | 4.2183 2024-07-23 |
+5.60% | +9.56% | -40.20% | -36.18% | 1.00 5.87% |
||
| Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 |
reinvestment USD |
FIL IM (LU) | 6.4070 2024-07-23 |
+6.22% | +12.29% | -35.20% | - | 1.47 5.86% |
||
| Fidelity Fd.China H.Y.Fd.W Dis GBP ... LU2184871734 |
paying dividend GBP |
FIL IM (LU) | 0.4970 2024-07-23 |
+5.91% | +11.79% | -36.58% | - | 1.33 6.11% |
||
| Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 |
paying dividend USD |
FIL IM (LU) | 5.3815 2024-07-23 |
+6.19% | +12.11% | -35.56% | -29.02% | 1.44 5.87% |
||
| Fidelity Fd.China RMB Bd.Fd.A Acc H... LU2373641047 |
reinvestment HUF |
FIL IM (LU) | 3,131.0000 2024-07-23 |
-1.26% | +8.41% | +5.42% | - | 0.47 10.07% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.7720 2024-07-23 |
-1.45% | +4.39% | -2.61% | - | 0.09 7.67% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis C... LU2439728846 |
paying dividend CNY |
FIL IM (LU) | 88.4200 2024-07-23 |
+1.07% | +3.85% | - | - | 0.13 1.25% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis C... LU2308741151 |
paying dividend CNY |
FIL IM (LU) | 88.9200 2024-07-23 |
+1.07% | +3.85% | -1.81% | - | 0.13 1.24% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345781202 |
paying dividend HKD |
FIL IM (LU) | 7.5370 2024-07-23 |
+0.35% | +2.33% | -13.33% | - | -0.39 3.54% |
