| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.3523 2024-07-04 |
-0.43% | +1.51% | - | - | -0.36 6.08% |
||
| Fidelity Funds - Emerging Market De... LU2513851654 |
paying dividend USD |
FIL IM (LU) | 9.4160 2024-07-04 |
-0.40% | +6.24% | - | - | 0.33 7.75% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc USD H LU1046421522 |
reinvestment USD |
FIL IM (LU) | 12.4100 2024-07-04 |
-0.40% | +7.45% | -9.42% | -4.02% | 0.59 6.3% |
||
| Fidelity Funds - Emerging Market De... LU0840140015 |
paying dividend EUR |
FIL IM (LU) | 5.5330 2024-07-04 |
-0.38% | +6.16% | -24.68% | -20.50% | 0.32 7.75% |
||
| Fidelity Funds - Emerging Market De... LU2513851571 |
reinvestment USD |
FIL IM (LU) | 10.6800 2024-07-04 |
-0.37% | +6.37% | - | - | 0.34 7.79% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc EUR ... LU1992937299 |
reinvestment EUR |
FIL IM (LU) | 8.4170 2024-07-04 |
-0.36% | +6.42% | -24.10% | -19.69% | 0.35 7.75% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR ... LU0611490078 |
reinvestment EUR |
FIL IM (LU) | 9.4800 2024-07-04 |
-0.35% | +5.62% | -25.00% | -20.80% | 0.25 7.7% |
||
| Fidelity Fd.Euro Bd.Fd.Y Acc USD H LU1261431172 |
reinvestment USD |
FIL IM (LU) | 11.9600 2024-07-04 |
-0.33% | +7.84% | -8.35% | - | 0.66 6.31% |
||
| Fidelity Global Government Bond Cli... IE000QVCP9S5 |
reinvestment GBP |
FIL IM (LU) | 5.1546 2024-07-04 |
-0.31% | +2.93% | - | - | - - |
||
| Fidelity Funds - Euro Corporate Bon... LU0840139355 |
paying dividend EUR |
FIL IM (LU) | 9.9530 2024-07-04 |
-0.21% | +8.32% | -10.00% | - | 0.91 5.07% |
||
| Fidelity Fd.China RMB Bd.Fd.W Acc G... LU1235296008 |
reinvestment GBP |
FIL IM (LU) | 1.3555 2024-07-04 |
-0.21% | +2.84% | -4.50% | - | -0.15 5.9% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis G... LU2311307990 |
paying dividend GBP |
FIL IM (LU) | 0.8950 2024-07-04 |
-0.20% | +2.97% | -4.05% | - | -0.12 5.94% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.D Acc E... LU1387835371 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-07-04 |
-0.20% | +8.40% | -9.78% | - | 0.93 5.05% |
||
| Fidelity Funds - Sustainable Strate... LU0859970500 |
paying dividend EUR |
FIL IM (LU) | 6.4790 2024-07-04 |
-0.20% | +3.91% | -12.31% | - | 0.05 4.06% |
||
| Fidelity Fd.Flexible Bd.Fd.E MDis E... LU1345484528 |
paying dividend EUR |
FIL IM (LU) | 8.3760 2024-07-04 |
-0.19% | +4.22% | -16.45% | -11.55% | 0.10 4.87% |
||
| Fidelity Funds - Euro Corporate Bon... LU0605514560 |
paying dividend EUR |
FIL IM (LU) | 11.2700 2024-07-04 |
-0.18% | +8.69% | -8.94% | -5.06% | 0.97 5.13% |
||
| Fidelity Funds - Euro Corporate Bon... LU0605514644 |
reinvestment EUR |
FIL IM (LU) | 11.3400 2024-07-04 |
-0.18% | +8.31% | -10.00% | - | 0.92 5.03% |
||
| Fidelity Funds - Sustainable Strate... LU0718472250 |
reinvestment EUR |
FIL IM (LU) | 9.7400 2024-07-04 |
-0.16% | +3.96% | -12.33% | -8.54% | 0.06 4.05% |
||
| Fidelity Funds - Euro Corporate Bon... LU0605514487 |
paying dividend EUR |
FIL IM (LU) | 10.8800 2024-07-04 |
-0.16% | +8.73% | -8.89% | - | 0.99 5.1% |
||
| Fidelity Funds - Emerging Market De... LU0238205958 |
reinvestment USD |
FIL IM (LU) | 18.7400 2024-07-04 |
-0.16% | +7.33% | -21.62% | -15.36% | 0.47 7.79% |
