| 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.A Dis H... LU2345780907 |
paying dividend HKD |
FIL IM (LU) | 7.8920 2024-07-23 |
+0.35% | +2.32% | -11.84% | - | -0.39 3.54% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis S... LU1791709907 |
paying dividend SGD |
FIL IM (LU) | 0.7780 2024-07-23 |
+1.13% | +4.33% | -9.16% | - | 0.42 1.51% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis U... LU2345781111 |
paying dividend USD |
FIL IM (LU) | 7.4970 2024-07-23 |
+0.71% | +2.25% | -13.79% | - | -0.41 3.56% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis U... LU2308741235 |
paying dividend USD |
FIL IM (LU) | 7.8890 2024-07-23 |
+0.70% | +2.37% | -13.02% | - | -0.37 3.56% |
||
| Fidelity Fd.China RMB Bd.Fd.E Acc E... LU0788144201 |
reinvestment EUR |
FIL IM (LU) | 13.2270 2024-07-23 |
-0.90% | +4.02% | -7.10% | +0.43% | 0.06 5.56% |
||
| Fidelity Fd.China RMB Bd.Fd.I Acc E... LU1261430950 |
reinvestment EUR |
FIL IM (LU) | 11.3600 2024-07-23 |
-0.61% | +5.19% | -4.05% | +5.97% | 0.26 5.65% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis E... LU2311307644 |
paying dividend EUR |
FIL IM (LU) | 9.1780 2024-07-23 |
-0.63% | +5.14% | -2.54% | - | 0.26 5.56% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis G... LU2311307990 |
paying dividend GBP |
FIL IM (LU) | 0.8880 2024-07-23 |
-2.92% | +2.28% | -5.72% | - | -0.24 5.84% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis U... LU1380730330 |
paying dividend USD |
FIL IM (LU) | 8.6360 2024-07-23 |
+0.86% | +2.98% | -11.41% | +3.21% | -0.20 3.56% |
||
| Fidelity Fd.China RMB Bd.Fd.W Acc G... LU1235296008 |
reinvestment GBP |
FIL IM (LU) | 1.3443 2024-07-23 |
-2.96% | +2.10% | -6.18% | - | -0.28 5.79% |
||
| Fidelity Fd.China RMB Bd.Fd.Y Acc E... LU2458294266 |
reinvestment EUR |
FIL IM (LU) | 9.2400 2024-07-23 |
+1.29% | +4.85% | - | - | 0.92 1.26% |
||
| Fidelity Fd.China RMB Bd.Fd.Y Dis C... LU1797663538 |
paying dividend CNY |
FIL IM (LU) | 93.0500 2024-07-23 |
+1.16% | +4.26% | -1.00% | - | 0.46 1.24% |
||
| Fidelity Fd.China RMB Bd.Fd.Y Dis U... LU2308741318 |
paying dividend USD |
FIL IM (LU) | 8.0220 2024-07-23 |
+0.81% | +2.78% | -11.84% | - | -0.26 3.56% |
||
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc EU... LU2055639384 |
reinvestment EUR |
FIL IM (LU) | 8.8170 2024-07-23 |
+1.48% | -2.90% | -10.94% | - | -0.79 8.32% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc ... LU0900495853 |
reinvestment EUR |
FIL IM (LU) | 10.8800 2024-07-23 |
+2.35% | +3.23% | -15.53% | -9.86% | -0.12 3.77% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc ... LU0900495697 |
reinvestment USD |
FIL IM (LU) | 13.0400 2024-07-23 |
+2.68% | +4.91% | -10.68% | -1.58% | 0.32 3.77% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis ... LU1284739635 |
paying dividend AUD |
FIL IM (LU) | 7.6220 2024-07-23 |
+2.39% | +3.49% | -13.57% | - | -0.06 3.71% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis ... LU1284739478 |
paying dividend HKD |
FIL IM (LU) | 7.8320 2024-07-23 |
+2.32% | +4.89% | -10.22% | - | 0.32 3.72% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis ... LU1284738744 |
paying dividend USD |
FIL IM (LU) | 7.7610 2024-07-23 |
+2.69% | +4.96% | -10.66% | - | 0.34 3.72% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis ... LU1162115643 |
paying dividend USD |
FIL IM (LU) | 9.0210 2024-07-23 |
+2.59% | +4.53% | -11.71% | - | 0.22 3.72% |
