| 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.US H.Y.Fd.Y Acc CHF H LU0963540884 |
reinvestment CHF |
FIL IM (LU) | 12.6100 2024-07-04 |
0.00% | +4.30% | -5.19% | +2.27% | 0.14 4.38% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-07-04 |
0.00% | +4.84% | -14.97% | -9.13% | 0.23 4.87% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD LU1353442657 |
reinvestment USD |
FIL IM (LU) | 11.5300 2024-07-04 |
0.00% | +8.26% | -19.60% | - | 0.59 7.73% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Acc E... LU1353442574 |
reinvestment EUR |
FIL IM (LU) | 11.1100 2024-07-04 |
0.00% | +9.35% | -7.42% | -2.37% | 1.12 5.06% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 |
reinvestment HUF |
FIL IM (LU) | 3,886.0000 2024-07-04 |
0.00% | +12.90% | +8.31% | - | 1.45 6.33% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD LU2404868577 |
paying dividend USD |
FIL IM (LU) | 7.0040 2024-07-04 |
0.00% | +8.01% | - | - | 0.56 7.74% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Dis E... LU1550162728 |
paying dividend EUR |
FIL IM (LU) | 9.7220 2024-07-04 |
+0.01% | +9.37% | -7.41% | -2.36% | 1.12 5.06% |
||
| Fidelity Fd.Su.ClimateBd.Fd.Y CHF H LU2253111533 |
reinvestment CHF |
FIL IM (LU) | 8.1990 2024-07-04 |
+0.05% | +1.49% | -17.94% | - | -0.40 5.51% |
||
| Fidelity Funds - Global Bond Fund A... LU0337577430 |
reinvestment EUR |
FIL IM (LU) | 12.9700 2024-07-04 |
+0.08% | +1.81% | -12.95% | -8.34% | -0.40 4.77% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis EU... LU1345485509 |
paying dividend EUR |
FIL IM (LU) | 8.4190 2024-07-04 |
+0.14% | +5.52% | -13.37% | -5.86% | 0.37 4.86% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis EU... LU0840140445 |
paying dividend EUR |
FIL IM (LU) | 8.4200 2024-07-04 |
+0.14% | +5.27% | -8.95% | -2.62% | 0.39 4.04% |
||
| Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 |
reinvestment CHF |
FIL IM (LU) | 8.2060 2024-07-04 |
+0.15% | -0.80% | -16.61% | - | -0.93 4.85% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H LU1992936994 |
reinvestment EUR |
FIL IM (LU) | 9.6670 2024-07-04 |
+0.16% | +2.32% | -11.64% | -5.78% | -0.29 4.8% |
||
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H LU2252533661 |
reinvestment EUR |
FIL IM (LU) | 8.7240 2024-07-04 |
+0.16% | +2.18% | -11.94% | - | -0.32 4.8% |
||
| Fidelity Funds - Emerging Market Co... LU0900496406 |
paying dividend EUR |
FIL IM (LU) | 7.2270 2024-07-04 |
+0.17% | +1.65% | -17.48% | - | -0.54 3.76% |
||
| Fidelity Funds - Sustainable Strate... LU0594301144 |
reinvestment EUR |
FIL IM (LU) | 11.6600 2024-07-04 |
+0.17% | +5.23% | -8.98% | -2.83% | 0.37 4.1% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345781202 |
paying dividend HKD |
FIL IM (LU) | 7.5120 2024-07-04 |
+0.18% | +2.37% | - | - | -0.35 3.82% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc EU... LU2250149650 |
reinvestment EUR |
FIL IM (LU) | 9.2300 2024-07-04 |
+0.18% | +5.47% | -8.52% | - | 0.44 4.04% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345780907 |
paying dividend HKD |
FIL IM (LU) | 7.8660 2024-07-04 |
+0.18% | +2.38% | -12.13% | - | -0.35 3.82% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345485921 |
reinvestment EUR |
FIL IM (LU) | 10.5800 2024-07-04 |
+0.19% | +5.59% | -13.35% | -6.04% | 0.38 4.92% |
