| 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.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459440 |
paying dividend USD |
FIL IM (LU) | 8.4266 2024-07-23 |
+2.43% | +3.33% | -15.09% | -9.36% | -0.05 7.47% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis ... LU2078917205 |
paying dividend GBP |
FIL IM (LU) | 0.6980 2024-07-23 |
+2.35% | +3.23% | -15.51% | - | -0.06 7.5% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc ... LU2111945536 |
reinvestment GBP |
FIL IM (LU) | 0.8430 2024-07-23 |
+2.18% | +2.55% | -17.35% | - | -0.15 7.51% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis ... LU2184872039 |
paying dividend GBP |
FIL IM (LU) | 0.7470 2024-07-23 |
+2.33% | +2.60% | -17.26% | - | -0.14 7.58% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459796 |
reinvestment EUR |
FIL IM (LU) | 12.5147 2024-07-23 |
+0.87% | +5.32% | -8.48% | -7.64% | 0.25 6.4% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1731832751 |
reinvestment EUR |
FIL IM (LU) | 8.3700 2024-07-23 |
+1.92% | +1.22% | -20.59% | -18.74% | -0.33 7.47% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459523 |
reinvestment USD |
FIL IM (LU) | 12.0476 2024-07-23 |
+2.39% | +3.14% | -15.52% | -10.11% | -0.07 7.47% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Dis ... LU1417856058 |
paying dividend EUR |
FIL IM (LU) | 6.5968 2024-07-23 |
+1.93% | +1.21% | -20.61% | -18.69% | -0.33 7.47% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 |
reinvestment HUF |
FIL IM (LU) | 3,947.0000 2024-07-23 |
+2.47% | +12.74% | +7.99% | - | 1.48 6.12% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc USD H LU1046421522 |
reinvestment USD |
FIL IM (LU) | 12.5900 2024-07-23 |
+2.03% | +7.79% | -9.75% | -2.63% | 0.67 6.1% |
||
| Fidelity Fd.Euro Bd.Fd.I Acc EUR LU1322386183 |
reinvestment EUR |
FIL IM (LU) | 10.3100 2024-07-23 |
+1.78% | +6.59% | -12.92% | -7.95% | 0.47 6.14% |
||
| Fidelity Fd.Euro Bd.Fd.X Acc EUR LU1858163543 |
reinvestment EUR |
FIL IM (LU) | 10.1000 2024-07-23 |
+1.94% | +7.07% | -11.87% | - | 0.55 6.11% |
||
| Fidelity Fd.Euro Bd.Fd.Y Acc USD LU1295424383 |
reinvestment USD |
FIL IM (LU) | 10.0200 2024-07-23 |
+3.28% | +4.16% | -20.03% | -11.09% | 0.05 9.28% |
||
| Fidelity Fd.Euro Bd.Fd.Y Acc USD H LU1261431172 |
reinvestment USD |
FIL IM (LU) | 12.1400 2024-07-23 |
+2.19% | +8.20% | -8.65% | - | 0.74 6.11% |
||
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR LU0949332349 |
paying dividend EUR |
FIL IM (LU) | 10.6400 2024-07-23 |
+1.72% | +6.50% | -13.28% | -8.55% | 0.46 6.12% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.A Acc H... LU1295422338 |
reinvestment HUF |
FIL IM (LU) | 4,220.0000 2024-07-23 |
+2.70% | +15.68% | +14.18% | +22.53% | 2.44 4.92% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.D Acc E... LU1387835371 |
reinvestment EUR |
FIL IM (LU) | 10.1600 2024-07-23 |
+1.80% | +8.48% | -9.93% | - | 0.98 4.9% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Acc E... LU1353442574 |
reinvestment EUR |
FIL IM (LU) | 11.2300 2024-07-23 |
+2.00% | +9.35% | -7.65% | -1.40% | 1.16 4.9% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.I Dis E... LU1550162728 |
paying dividend EUR |
FIL IM (LU) | 9.8280 2024-07-23 |
+2.00% | +9.38% | -7.60% | -1.39% | 1.16 4.91% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.Y Dis E... LU0840140106 |
paying dividend EUR |
FIL IM (LU) | 10.2300 2024-07-23 |
+1.93% | +9.19% | -8.06% | -2.25% | 1.11 4.99% |
