| 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.Flexible Bd.Fd.E Acc EU... LU1345485335 |
reinvestment EUR |
FIL IM (LU) | 9.5550 7/4/2024 |
-0.16% | +4.29% | -16.40% | -11.36% | 0.12 4.86% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD LU2156567138 |
paying dividend USD |
FIL IM (LU) | 7.3120 7/4/2024 |
-0.16% | +7.32% | -21.58% | - | 0.47 7.75% |
||
| Fidelity Funds - Emerging Market De... LU0238206170 |
paying dividend USD |
FIL IM (LU) | 8.1130 7/4/2024 |
-0.15% | +7.33% | -21.61% | - | 0.47 7.74% |
||
| Fidelity Funds - Emerging Market De... LU0937949310 |
paying dividend USD |
FIL IM (LU) | 5.8460 7/4/2024 |
-0.15% | +7.31% | -21.61% | - | 0.47 7.76% |
||
| Fidelity Funds - Emerging Market De... LU0238205446 |
paying dividend USD |
FIL IM (LU) | 8.4790 7/4/2024 |
-0.14% | +7.32% | -21.63% | -15.36% | 0.47 7.75% |
||
| Fidelity Funds - Euro Corporate Bon... LU0370787193 |
reinvestment EUR |
FIL IM (LU) | 31.2100 7/4/2024 |
-0.13% | +8.75% | -8.93% | -5.08% | 1.00 5.06% |
||
| Fidelity Fd.USD Bd.Fd.Y Acc CHF H LU1756522642 |
reinvestment CHF |
FIL IM (LU) | 9.3830 7/4/2024 |
-0.12% | -1.05% | -17.26% | -9.87% | -0.73 6.49% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN ... LU1677766476 |
paying dividend PLN |
FIL IM (LU) | 5.9430 7/4/2024 |
-0.11% | +8.11% | -16.75% | - | 0.57 7.74% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis EU... LU2281273453 |
paying dividend EUR |
FIL IM (LU) | 7.9120 7/4/2024 |
-0.11% | +4.30% | -11.47% | - | 0.15 4.05% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc EU... LU2281273370 |
reinvestment EUR |
FIL IM (LU) | 8.8060 7/4/2024 |
-0.09% | +4.24% | -11.55% | - | 0.13 4.04% |
||
| Fidelity Funds - Sustainable Strate... LU0594300765 |
reinvestment SEK |
FIL IM (LU) | 117.3000 7/4/2024 |
-0.09% | +4.55% | -10.25% | - | 0.21 4.08% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2152796186 |
reinvestment CHF |
FIL IM (LU) | 8.6410 7/4/2024 |
-0.08% | -0.86% | -16.83% | - | -0.70 6.49% |
||
| Fidelity Funds - Sustainable Strate... LU0859966730 |
paying dividend EUR |
FIL IM (LU) | 6.9420 7/4/2024 |
-0.07% | +4.53% | -10.68% | -5.80% | 0.20 4.06% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.Y Dis E... LU0840140106 |
paying dividend EUR |
FIL IM (LU) | 10.1200 7/4/2024 |
-0.05% | +9.16% | -7.87% | -3.22% | 1.06 5.13% |
||
| Fidelity Funds - Sustainable Strate... LU0954695234 |
paying dividend EUR |
FIL IM (LU) | 8.6620 7/4/2024 |
-0.05% | +4.51% | -10.89% | -5.97% | 0.20 4.05% |
||
| Fidelity Funds - Sustainable Strate... LU0594301060 |
paying dividend EUR |
FIL IM (LU) | 9.1070 7/4/2024 |
-0.03% | +4.47% | -10.82% | -5.96% | 0.19 4.05% |
||
| Fidelity Funds - Euro Corporate Bon... LU0370787359 |
reinvestment EUR |
FIL IM (LU) | 33.2800 7/4/2024 |
-0.03% | +9.15% | -7.86% | -3.23% | 1.08 5.06% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU1492825564 |
paying dividend EUR |
FIL IM (LU) | 8.1470 7/4/2024 |
-0.01% | +4.84% | -14.83% | -8.67% | 0.23 4.87% |
||
| Fidelity Funds - Sustainable Strate... LU0594300682 |
reinvestment EUR |
FIL IM (LU) | 10.8300 7/4/2024 |
0.00% | +4.54% | -10.72% | -5.83% | 0.20 4.13% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD LU0238206337 |
reinvestment USD |
FIL IM (LU) | 21.4500 7/4/2024 |
0.00% | +8.06% | -19.93% | -12.31% | 0.56 7.77% |
