| 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 - Euro Bond Fund E-A... LU0238209513 |
reinvestment EUR |
FIL IM (LU) | 27.3300 2024-07-30 |
+2.44% | +6.56% | -14.75% | -11.77% | 0.49 6.06% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6210 2024-07-30 |
+2.45% | +7.59% | -17.88% | - | 1.08 3.7% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis GB... LU2230269073 |
paying dividend GBP |
FIL IM (LU) | 0.8880 2024-07-30 |
+2.45% | +7.05% | -4.79% | - | 0.87 3.96% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.1794 2024-07-30 |
+2.46% | +1.00% | -18.60% | - | -0.38 6.95% |
||
| Fidelity Funds - Sustainable Strate... LU0805778932 |
reinvestment PLN |
FIL IM (LU) | 13.6800 2024-07-30 |
+2.47% | +7.38% | +1.56% | - | 0.96 3.94% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis GBP... LU2184872203 |
paying dividend GBP |
FIL IM (LU) | 1.0200 2024-07-30 |
+2.48% | +8.92% | +6.84% | - | 2.77 1.92% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU1492825564 |
paying dividend EUR |
FIL IM (LU) | 8.2460 2024-07-30 |
+2.50% | +5.04% | -14.52% | -7.35% | 0.30 4.72% |
||
| Fidelity Funds - Euro Bond Fund A-E... LU0048579097 |
paying dividend EUR |
FIL IM (LU) | 12.7300 2024-07-30 |
+2.50% | +7.01% | -13.72% | -9.98% | 0.56 6.1% |
||
| Fidelity Funds - Emerging Market Co... LU0900496406 |
paying dividend EUR |
FIL IM (LU) | 7.3250 2024-07-30 |
+2.50% | +2.79% | -15.95% | - | -0.23 3.73% |
||
| Fidelity Funds - US High Yield Fund... LU0766124555 |
paying dividend EUR |
FIL IM (LU) | 7.8720 2024-07-30 |
+2.51% | +6.09% | -2.93% | +3.22% | 0.60 4.15% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD LU1797663371 |
reinvestment USD |
FIL IM (LU) | 12.2700 2024-07-30 |
+2.51% | +9.26% | +8.20% | - | 2.97 1.91% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.1700 2024-07-30 |
+2.52% | +5.05% | -14.61% | -7.71% | 0.30 4.72% |
||
| Fidelity Funds - Global Income Fund... LU2628386505 |
paying dividend EUR |
FIL IM (LU) | 10.3600 2024-07-30 |
+2.53% | +9.63% | - | - | 1.10 5.47% |
||
| Fidelity Funds - Global Short Durat... LU2553062352 |
paying dividend USD |
FIL IM (LU) | 10.2700 2024-07-30 |
+2.54% | +9.28% | - | - | 3.00 1.9% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H LU0740037881 |
paying dividend EUR |
FIL IM (LU) | 7.5410 2024-07-30 |
+2.55% | +9.10% | -7.06% | +0.68% | 1.64 3.34% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc US... LU2308741409 |
reinvestment USD |
FIL IM (LU) | 9.8010 2024-07-30 |
+2.55% | +7.23% | -3.40% | - | 0.93 3.88% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.A Acc ... LU2386144906 |
reinvestment EUR |
FIL IM (LU) | 9.8590 2024-07-30 |
+2.57% | +7.87% | - | - | 0.80 5.35% |
||
| Fidelity Funds - European High Yiel... LU0718468068 |
paying dividend EUR |
FIL IM (LU) | 10.6200 2024-07-30 |
+2.58% | +9.15% | -1.12% | - | 1.75 3.18% |
||
| Fidelity Fd.US H.Y.Fd.D Acc EUR H LU1387834481 |
reinvestment EUR |
FIL IM (LU) | 11.9200 2024-07-30 |
+2.58% | +6.42% | -2.29% | - | 0.67 4.18% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H LU0740037535 |
paying dividend EUR |
FIL IM (LU) | 8.1470 2024-07-30 |
+2.58% | +9.26% | -6.70% | +1.36% | 1.70 3.33% |
