| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund... LU0132385880 |
paying dividend EUR |
FIL IM (LU) | 8.9600 29/07/2024 |
+2.10% | +10.49% | +14.66% | +19.37% | 1.22 5.65% |
||
| Fidelity Funds - US High Yield Fund... LU0261953904 |
reinvestment EUR |
FIL IM (LU) | 29.8400 29/07/2024 |
+2.12% | +10.52% | +14.68% | +19.41% | 1.23 5.64% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.A Acc E... LU2495143062 |
reinvestment EUR |
FIL IM (LU) | 11.5400 29/07/2024 |
+2.12% | +9.18% | - | - | 1.59 3.5% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1830996127 |
reinvestment USD |
FIL IM (LU) | 9.2800 29/07/2024 |
+2.13% | +2.85% | -15.81% | -7.20% | -0.10 7.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459440 |
paying dividend USD |
FIL IM (LU) | 8.4043 29/07/2024 |
+2.13% | +2.85% | -15.81% | -9.16% | -0.10 7.49% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc C... LU1207410397 |
reinvestment CHF |
FIL IM (LU) | 12.4500 29/07/2024 |
+2.13% | +7.51% | -2.12% | +6.87% | 1.24 3.15% |
||
| Fidelity Funds - Structured Credit ... LU2608816554 |
paying dividend EUR |
FIL IM (LU) | 10.5000 29/07/2024 |
+2.14% | +9.15% | - | - | 1.59 3.49% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis EU... LU0840140445 |
paying dividend EUR |
FIL IM (LU) | 8.5090 29/07/2024 |
+2.15% | +5.50% | -8.47% | -1.40% | 0.49 3.87% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.4183 29/07/2024 |
+2.15% | +1.99% | - | - | -0.28 5.98% |
||
| Fidelity Funds - Emerging Market De... LU0238205289 |
reinvestment EUR |
FIL IM (LU) | 21.8000 29/07/2024 |
+2.16% | +9.77% | -12.56% | -11.38% | 0.82 7.51% |
||
| Fidelity Funds - Emerging Market De... LU0238204472 |
paying dividend EUR |
FIL IM (LU) | 9.3450 29/07/2024 |
+2.19% | +9.79% | -12.57% | - | 0.83 7.5% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc EU... LU2250149650 |
reinvestment EUR |
FIL IM (LU) | 9.3290 29/07/2024 |
+2.19% | +5.71% | -8.09% | - | 0.54 3.87% |
||
| Fidelity Funds - Emerging Market De... LU0238203821 |
paying dividend EUR |
FIL IM (LU) | 9.7910 29/07/2024 |
+2.19% | +9.78% | -12.55% | -11.38% | 0.82 7.5% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.Y Acc E... LU2495143575 |
reinvestment EUR |
FIL IM (LU) | 11.6300 29/07/2024 |
+2.20% | +9.61% | - | - | 1.73 3.48% |
||
| Fidelity Funds - Structured Credit ... LU2608816125 |
paying dividend EUR |
FIL IM (LU) | 10.5800 29/07/2024 |
+2.23% | +9.76% | - | - | 1.74 3.55% |
||
| Fidelity Funds - Structured Credit ... LU2608816042 |
paying dividend EUR |
FIL IM (LU) | 10.5600 29/07/2024 |
+2.23% | +9.66% | - | - | 1.73 3.5% |
||
| Fidelity Funds - Global Short Durat... LU2553061545 |
paying dividend HKD |
FIL IM (LU) | 10.2200 29/07/2024 |
+2.24% | +8.97% | - | - | 2.67 2.01% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis G... LU0353648974 |
paying dividend GBP |
FIL IM (LU) | 1.3080 29/07/2024 |
+2.27% | +3.84% | -0.12% | +7.38% | 0.04 4.79% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis EUR LU0936582484 |
paying dividend EUR |
FIL IM (LU) | 12.6100 29/07/2024 |
+2.27% | +11.09% | +16.41% | +22.46% | 1.31 5.72% |
||
| Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc... LU2495143146 |
reinvestment EUR |
FIL IM (LU) | 11.6800 29/07/2024 |
+2.28% | +9.88% | - | - | 1.79 3.52% |
