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.European H.Y.Fd.Y Acc U... LU1207409209 |
reinvestment USD |
FIL IM (LU) | 15.7500 2024-07-23 |
+2.87% | +12.26% | +7.44% | +22.38% | 2.68 3.21% |
||
Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
paying dividend EUR |
FIL IM (LU) | 9.4810 2024-07-23 |
+2.46% | +10.46% | +1.83% | +12.34% | 2.13 3.18% |
||
Fidelity Fd.European H.Y.Fd.Y Dis E... LU0936577567 |
paying dividend EUR |
FIL IM (LU) | 9.5560 2024-07-23 |
+2.44% | +10.44% | +1.79% | +12.37% | 2.13 3.18% |
||
Fidelity Fd.European H.Y.Fd.Y Dis E... LU2404868817 |
paying dividend EUR |
FIL IM (LU) | 9.0700 2024-07-23 |
+2.54% | +10.58% | - | - | 2.17 3.18% |
||
Fidelity Fd.European H.Y.Fd.Y Dis U... LU1284738314 |
paying dividend USD |
FIL IM (LU) | 10.8000 2024-07-23 |
+2.90% | +12.21% | +7.29% | +22.68% | 2.62 3.27% |
||
Fidelity Fd.European H.Y.Fd.Y Dis U... LU2425919847 |
paying dividend USD |
FIL IM (LU) | 9.8140 2024-07-23 |
+2.88% | +12.26% | - | - | 2.70 3.19% |
||
Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345485095 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-07-23 |
+4.78% | +9.03% | -9.71% | +4.10% | 0.91 5.91% |
||
Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.1300 2024-07-23 |
+1.99% | +4.58% | -14.66% | -7.91% | 0.19 4.69% |
||
Fidelity Fd.Flexible Bd.Fd.A Acc US... LU2296468262 |
reinvestment USD |
FIL IM (LU) | 8.3130 2024-07-23 |
+6.35% | +6.75% | -16.39% | - | 0.32 9.6% |
||
Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU2303047935 |
paying dividend EUR |
FIL IM (LU) | 8.2610 2024-07-23 |
+4.78% | +9.03% | -9.66% | - | 0.91 5.88% |
||
Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU1492825564 |
paying dividend EUR |
FIL IM (LU) | 8.2120 2024-07-23 |
+2.01% | +4.61% | -14.57% | -7.43% | 0.20 4.7% |
||
Fidelity Fd.Flexible Bd.Fd.A Dis GB... LU2303048073 |
paying dividend GBP |
FIL IM (LU) | 0.8070 2024-07-23 |
+2.40% | +6.16% | -11.20% | - | 0.52 4.73% |
||
Fidelity Fd.Flexible Bd.Fd.A Dis US... LU2303048156 |
paying dividend USD |
FIL IM (LU) | 7.3560 2024-07-23 |
+6.35% | +6.79% | -16.68% | - | 0.32 9.59% |
||
Fidelity Fd.Flexible Bd.Fd.E Acc EU... LU1345485335 |
reinvestment EUR |
FIL IM (LU) | 9.6280 2024-07-23 |
+1.86% | +4.04% | -16.13% | -10.19% | 0.07 4.69% |
||
Fidelity Fd.Flexible Bd.Fd.E MDis E... LU1345484528 |
paying dividend EUR |
FIL IM (LU) | 8.4400 2024-07-23 |
+1.83% | +3.96% | -16.13% | -10.34% | 0.06 4.7% |
||
Fidelity Fd.Flexible Bd.Fd.I Dis GB... LU2152796004 |
paying dividend GBP |
FIL IM (LU) | 0.9120 2024-07-23 |
+2.56% | +6.93% | -9.04% | - | 0.69 4.71% |
||
Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345486143 |
reinvestment EUR |
FIL IM (LU) | 10.8600 2024-07-23 |
+5.03% | +9.76% | -7.97% | +7.42% | 1.04 5.88% |
||
Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345485921 |
reinvestment EUR |
FIL IM (LU) | 10.6700 2024-07-23 |
+2.20% | +5.33% | -13.04% | -4.82% | 0.35 4.75% |
||
Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU1284736961 |
reinvestment GBP |
FIL IM (LU) | 1.1990 2024-07-23 |
+2.48% | +6.67% | -9.58% | +0.76% | 0.63 4.73% |
||
Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9430 2024-07-23 |
+1.18% | +2.84% | -17.06% | - | -0.17 5.08% |