| 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.E Acc E... LU0788144201 |
reinvestment EUR |
FIL IM (LU) | 13.3780 05/09/2024 |
+1.52% | +3.58% | -5.61% | +3.59% | 0.02 5.2% |
||
| Fidelity Fd.Asian Bd.Fd.I Acc USD LU1322385458 |
reinvestment USD |
FIL IM (LU) | 12.4800 05/09/2024 |
+4.17% | +9.67% | -6.87% | +3.48% | 1.36 4.57% |
||
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR H LU1116431641 |
reinvestment EUR |
FIL IM (LU) | 11.6600 05/09/2024 |
+3.74% | +9.79% | -3.24% | +3.19% | 1.73 3.67% |
||
| Fidelity Funds - Global Inflation-l... LU0353649436 |
reinvestment EUR |
FIL IM (LU) | 12.6300 05/09/2024 |
+1.77% | +4.55% | -2.92% | +3.02% | 0.24 4.6% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H LU0740037535 |
paying dividend EUR |
FIL IM (LU) | 7.7800 05/09/2024 |
+2.75% | +10.48% | -6.10% | +2.74% | 2.08 3.38% |
||
| Fidelity Funds - Asian Bond Fund Y-... LU0605512606 |
reinvestment USD |
FIL IM (LU) | 15.6000 05/09/2024 |
+4.14% | +9.47% | -7.31% | +2.70% | 1.33 4.53% |
||
| Fidelity Fd.Asian Bd.Fd.Y Dis USD LU1284738405 |
paying dividend USD |
FIL IM (LU) | 9.1080 05/09/2024 |
+4.12% | +9.46% | -7.31% | +2.70% | 1.33 4.51% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc E... LU1457522560 |
reinvestment EUR |
FIL IM (LU) | 10.4332 05/09/2024 |
+1.98% | +6.92% | +0.87% | +2.42% | 1.90 1.83% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU1284736961 |
reinvestment GBP |
FIL IM (LU) | 1.2310 05/09/2024 |
+3.71% | +11.00% | -7.79% | +2.16% | 1.63 4.63% |
||
| Fidelity Funds - Global Inflation-l... LU0353649279 |
reinvestment EUR |
FIL IM (LU) | 12.2900 05/09/2024 |
+1.74% | +4.42% | -3.38% | +2.08% | 0.21 4.59% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H LU0740037881 |
paying dividend EUR |
FIL IM (LU) | 7.5610 05/09/2024 |
+2.69% | +10.29% | -6.51% | +2.00% | 2.01 3.4% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc E... LU0346393704 |
reinvestment EUR |
FIL IM (LU) | 27.4741 05/09/2024 |
+1.96% | +6.80% | +0.54% | +1.87% | 1.83 1.83% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.0960 05/09/2024 |
+3.03% | +3.94% | +4.13% | +1.61% | 0.08 6.03% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 9.1950 05/09/2024 |
+5.21% | +7.62% | -2.86% | +1.60% | 0.51 8.25% |
||
| Fidelity Funds - Global Inflation-l... LU0353649352 |
reinvestment EUR |
FIL IM (LU) | 11.9200 05/09/2024 |
+1.62% | +4.29% | -3.87% | +1.36% | 0.18 4.69% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2790 05/09/2024 |
+3.00% | +4.00% | +3.80% | +1.06% | 0.09 6.06% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc ... LU0900495697 |
reinvestment USD |
FIL IM (LU) | 13.3600 05/09/2024 |
+3.65% | +8.44% | -9.61% | +0.83% | 1.38 3.61% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis E... LU0267388576 |
paying dividend EUR |
FIL IM (LU) | 9.5448 05/09/2024 |
+1.90% | +6.57% | -0.12% | +0.77% | 1.70 1.83% |
||
| Fidelity Funds - Euro Short Term Bo... LU0267388220 |
reinvestment EUR |
FIL IM (LU) | 26.2763 05/09/2024 |
+1.90% | +6.57% | -0.12% | +0.77% | 1.70 1.83% |
||
| Fidelity Funds - Asian Bond Fund A-... LU0605512432 |
paying dividend USD |
FIL IM (LU) | 9.8200 05/09/2024 |
+4.02% | +9.04% | -8.39% | +0.68% | 1.24 4.51% |
