| 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 - Asian High Yield F... LU0286668966 |
reinvestment EUR |
FIL IM (LU) | 16.4600 05/09/2024 |
-0.66% | +10.54% | -23.41% | -22.98% | 1.07 6.61% |
||
| Fidelity Funds - US High Yield Fund... LU0168057262 |
paying dividend USD |
FIL IM (LU) | 10.6200 05/09/2024 |
+3.75% | +10.49% | +4.93% | - | 1.71 4.11% |
||
| Fidelity Funds - US High Yield Fund... LU0532245122 |
paying dividend USD |
FIL IM (LU) | 10.2000 05/09/2024 |
+3.74% | +10.48% | +4.96% | - | 1.71 4.11% |
||
| Fidelity Funds - European High Yiel... LU0718468068 |
paying dividend EUR |
FIL IM (LU) | 10.7000 05/09/2024 |
+2.96% | +10.48% | +0.20% | - | 2.32 3.03% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H LU0740037535 |
paying dividend EUR |
FIL IM (LU) | 7.7800 05/09/2024 |
+2.75% | +10.48% | -6.10% | +2.74% | 2.08 3.38% |
||
| Fidelity Funds - US High Yield Fund... LU0605520377 |
reinvestment USD |
FIL IM (LU) | 18.0400 05/09/2024 |
+3.74% | +10.47% | +4.94% | +17.52% | 1.73 4.06% |
||
| Fidelity Fd.Gl.Inc.Fd.E Dis USD LU1162112384 |
paying dividend USD |
FIL IM (LU) | 7.9600 05/09/2024 |
+3.99% | +10.46% | -0.87% | - | 1.93 3.64% |
||
| Fidelity Funds - US High Yield Fund... LU0132282301 |
paying dividend USD |
FIL IM (LU) | 11.2400 05/09/2024 |
+3.69% | +10.45% | +4.99% | +17.53% | 1.70 4.12% |
||
| Fidelity Funds - US High Yield Fund... LU0937948932 |
paying dividend USD |
FIL IM (LU) | 7.9520 05/09/2024 |
+3.71% | +10.44% | +4.95% | - | 1.72 4.07% |
||
| Fidelity Fd.US H.Y.Fd.A Dis USD LU2099030673 |
paying dividend USD |
FIL IM (LU) | 7.5970 05/09/2024 |
+3.70% | +10.43% | +4.92% | - | 1.72 4.07% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7892 05/09/2024 |
+3.26% | +10.42% | -15.63% | -3.16% | 2.38 2.93% |
||
| Fidelity Funds - Flexible Bond Fund... LU0048620586 |
paying dividend GBP |
FIL IM (LU) | 0.3070 05/09/2024 |
+3.77% | +10.38% | -9.56% | -0.89% | 1.36 5.09% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis HKD LU1284734321 |
paying dividend HKD |
FIL IM (LU) | 9.7880 05/09/2024 |
+3.62% | +10.34% | +6.79% | +19.76% | 1.66 4.16% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD LU1797663371 |
reinvestment USD |
FIL IM (LU) | 12.4300 05/09/2024 |
+2.73% | +10.29% | +9.23% | - | 3.65 1.87% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H LU0740037881 |
paying dividend EUR |
FIL IM (LU) | 7.5610 05/09/2024 |
+2.69% | +10.29% | -6.51% | +2.00% | 2.01 3.4% |
||
| Fidelity Fd.Su.ClimateBd.Fd.A USD LU2111945882 |
reinvestment USD |
FIL IM (LU) | 9.4700 05/09/2024 |
+4.20% | +10.27% | -11.58% | - | 1.07 6.37% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis GB... LU2303048073 |
paying dividend GBP |
FIL IM (LU) | 0.8210 05/09/2024 |
+3.51% | +10.26% | -9.56% | - | 1.47 4.63% |
||
| Fidelity Fd.Euro Bd.Fd.I Acc EUR LU1322386183 |
reinvestment EUR |
FIL IM (LU) | 10.5400 05/09/2024 |
+3.54% | +10.25% | -10.45% | -7.30% | 1.16 5.88% |
||
| Fidelity Funds - Flexible Bond Fund... LU0261947765 |
reinvestment GBP |
FIL IM (LU) | 1.8180 05/09/2024 |
+3.47% | +10.25% | -9.55% | -1.03% | 1.47 4.62% |
||
| Fidelity Funds - Global Short Durat... LU2553062352 |
paying dividend USD |
FIL IM (LU) | 10.2900 05/09/2024 |
+2.74% | +10.22% | - | - | 3.66 1.85% |
