| 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.Euro Sh.T.Bd.Fd.A Dis E... LU0267388576 |
paying dividend EUR |
FIL IM (LU) | 9.6103 2024-07-23 |
+1.21% | +5.80% | -1.50% | -0.32% | 1.11 1.9% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc E... LU1387834564 |
reinvestment EUR |
FIL IM (LU) | 10.0051 2024-07-23 |
+1.17% | +5.64% | -1.94% | - | 1.03 1.89% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc E... LU1457522560 |
reinvestment EUR |
FIL IM (LU) | 10.3047 2024-07-23 |
+1.29% | +6.15% | -0.53% | +1.31% | 1.30 1.89% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc E... LU1731833999 |
reinvestment EUR |
FIL IM (LU) | 10.3700 2024-07-23 |
+1.37% | +6.35% | 0.00% | - | 1.35 1.98% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc E... LU2247934560 |
reinvestment EUR |
FIL IM (LU) | 10.0600 2024-07-23 |
+1.42% | +6.51% | +0.40% | - | 1.48 1.9% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc E... LU0346393704 |
reinvestment EUR |
FIL IM (LU) | 27.1394 2024-07-23 |
+1.26% | +6.03% | -0.85% | +0.77% | 1.24 1.89% |
||
| Fidelity Fd.European H.Y.Fd.A Acc P... LU1306267003 |
reinvestment PLN |
FIL IM (LU) | 15.9000 2024-07-23 |
+2.85% | +12.61% | +13.33% | - | 2.80 3.19% |
||
| Fidelity Fd.European H.Y.Fd.A Dis A... LU1235294482 |
paying dividend AUD |
FIL IM (LU) | 7.8020 2024-07-23 |
+2.45% | +10.28% | +2.64% | - | 2.08 3.18% |
||
| Fidelity Fd.European H.Y.Fd.A Dis E... LU0605515021 |
paying dividend EUR |
FIL IM (LU) | 9.6020 2024-07-23 |
+2.32% | +9.89% | +0.34% | +9.57% | 1.95 3.19% |
||
| Fidelity Fd.European H.Y.Fd.A Dis S... LU1084809042 |
paying dividend SGD |
FIL IM (LU) | 0.9830 2024-07-23 |
+2.29% | +9.91% | +3.44% | - | 1.94 3.22% |
||
| Fidelity Fd.European H.Y.Fd.A Dis S... LU1284738660 |
paying dividend SGD |
FIL IM (LU) | 0.9300 2024-07-23 |
+2.35% | +9.92% | +3.55% | - | 1.92 3.25% |
||
| Fidelity Fd.European H.Y.Fd.A Dis U... LU1284738587 |
paying dividend USD |
FIL IM (LU) | 9.7370 2024-07-23 |
+2.73% | +11.66% | +5.88% | - | 2.51 3.19% |
||
| Fidelity Fd.European H.Y.Fd.D Acc E... LU1387834051 |
reinvestment EUR |
FIL IM (LU) | 12.2800 2024-07-23 |
+2.25% | +9.55% | -0.57% | - | 1.81 3.25% |
||
| Fidelity Fd.European H.Y.Fd.D Dis E... LU1387833673 |
paying dividend EUR |
FIL IM (LU) | 9.2870 2024-07-23 |
+2.25% | +9.57% | -0.55% | - | 1.85 3.18% |
||
| Fidelity Fd.European H.Y.Fd.RY Acc ... LU2115356797 |
reinvestment EUR |
FIL IM (LU) | 10.7500 2024-07-23 |
+2.58% | +10.68% | +2.67% | - | 2.18 3.22% |
||
| Fidelity Fd.European H.Y.Fd.RY Dis ... LU2115356953 |
paying dividend EUR |
FIL IM (LU) | 9.3680 2024-07-23 |
+2.49% | +10.64% | +2.31% | - | 2.19 3.18% |
||
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,117.0000 2024-07-23 |
+2.95% | +15.70% | -0.62% | - | 2.44 4.95% |
||
| Fidelity Fd.European H.Y.Fd.Y A CZK LU1261431255 |
reinvestment CZK |
FIL IM (LU) | 1,503.0000 2024-07-23 |
+2.80% | +13.09% | +13.78% | +27.59% | 2.92 3.23% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc C... LU1207410397 |
reinvestment CHF |
FIL IM (LU) | 12.4300 2024-07-23 |
+1.72% | +7.81% | -2.13% | +7.25% | 1.29 3.2% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc S... LU1261431339 |
reinvestment SEK |
FIL IM (LU) | 133.2000 2024-07-23 |
+2.38% | +10.36% | +2.54% | - | 2.08 3.22% |
