| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond Fun... LU2504555850 |
reinvestment GBP |
FIL IM (LU) | 0.9510 2024-07-04 |
+0.21% | +2.92% | - | - | -0.12 6.64% |
||
| Fidelity Funds - US High Yield Fund... LU0132385534 |
paying dividend GBP |
FIL IM (LU) | 13.4800 2024-07-04 |
+0.22% | +7.79% | +11.56% | +12.65% | 0.65 6.32% |
||
| Fidelity Funds - Global Inflation-l... LU0353649436 |
reinvestment EUR |
FIL IM (LU) | 12.3800 2024-07-04 |
+0.24% | +1.81% | -2.90% | +1.73% | -0.39 4.88% |
||
| Fidelity Funds - Global Inflation-l... LU0353649279 |
reinvestment EUR |
FIL IM (LU) | 12.0500 2024-07-04 |
+0.25% | +1.69% | -3.45% | +0.75% | -0.42 4.85% |
||
| Fidelity Funds - Emerging Market De... LU0238206840 |
reinvestment EUR |
FIL IM (LU) | 19.8500 2024-07-04 |
+0.25% | +7.76% | -14.99% | -13.39% | 0.52 7.77% |
||
| Fidelity Funds - Global Inflation-l... LU0353649352 |
reinvestment EUR |
FIL IM (LU) | 11.7000 2024-07-04 |
+0.26% | +1.65% | -3.78% | +0.17% | -0.41 5% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF ... LU1295422502 |
reinvestment HUF |
FIL IM (LU) | 3,482.0000 2024-07-04 |
+0.26% | +12.69% | -7.79% | - | 1.16 7.71% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc ... LU0900495853 |
reinvestment EUR |
FIL IM (LU) | 10.7600 2024-07-04 |
+0.28% | +2.09% | -16.52% | -11.29% | -0.43 3.8% |
||
| Fidelity Funds - Emerging Market Co... LU0900496232 |
paying dividend EUR |
FIL IM (LU) | 7.2310 2024-07-04 |
+0.28% | +2.02% | -16.51% | - | -0.45 3.75% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD LU1858163469 |
reinvestment USD |
FIL IM (LU) | 10.1100 2024-07-04 |
+0.30% | +9.03% | -17.94% | - | 0.69 7.76% |
||
| Fidelity Funds - US High Yield Fund... LU1033664530 |
reinvestment GBP |
FIL IM (LU) | 1.9800 2024-07-04 |
+0.30% | +8.37% | +13.27% | - | 0.74 6.3% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.R.I Acc ... LU2247935377 |
reinvestment EUR |
FIL IM (LU) | 9.5170 2024-07-04 |
+0.32% | +6.02% | -6.97% | - | 0.57 4.04% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044934 |
reinvestment CNY |
FIL IM (LU) | 98.2400 2024-07-04 |
+0.32% | +0.51% | - | - | -0.49 6.51% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis GBP LU1273508330 |
paying dividend GBP |
FIL IM (LU) | 1.2430 2024-07-04 |
+0.32% | +8.30% | +13.17% | - | 0.73 6.32% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044850 |
paying dividend CNY |
FIL IM (LU) | 92.6000 2024-07-04 |
+0.33% | +0.62% | - | - | -0.47 6.52% |
||
| Fidelity Funds - Emerging Market De... LU0238204472 |
paying dividend EUR |
FIL IM (LU) | 9.2090 2024-07-04 |
+0.34% | +8.20% | -13.98% | - | 0.58 7.76% |
||
| Fidelity Funds - Flexible Bond Fund... LU0261947765 |
reinvestment GBP |
FIL IM (LU) | 1.7580 2024-07-04 |
+0.34% | +6.35% | -11.57% | -3.67% | 0.55 4.85% |
||
| Fidelity Funds - Emerging Market De... LU0238203821 |
paying dividend EUR |
FIL IM (LU) | 9.6490 2024-07-04 |
+0.35% | +8.20% | -13.96% | -11.71% | 0.58 7.76% |
||
| Fidelity Funds - Global Inflation-l... LU0353648891 |
reinvestment USD |
FIL IM (LU) | 11.2200 2024-07-04 |
+0.36% | +2.37% | -4.59% | +4.18% | -0.20 6.52% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis ... LU1284739635 |
paying dividend AUD |
FIL IM (LU) | 7.5360 2024-07-04 |
+0.36% | +2.32% | -14.55% | - | -0.37 3.75% |
