| 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.USD Bd.Fd.A Acc CZK LU1756522485 |
reinvestment CZK |
FIL IM (LU) | 1,216.0000 2024-05-16 |
-3.03% | +5.56% | -0.57% | - | 0.23 7.61% |
||
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,067.0000 2024-05-16 |
-2.38% | +14.49% | -3.18% | - | 2.03 5.26% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.7170 2024-05-16 |
-1.39% | -0.39% | - | - | -0.53 7.87% |
||
| Fidelity Funds - Emerging Market Lo... LU0900494708 |
paying dividend EUR |
FIL IM (LU) | 6.2990 2024-05-16 |
-0.74% | +2.49% | +2.46% | - | -0.21 6.29% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc... LU2219351447 |
reinvestment EUR |
FIL IM (LU) | 10.0700 2024-05-16 |
-0.69% | +2.51% | - | - | -0.21 6.26% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc... LU2219351363 |
reinvestment EUR |
FIL IM (LU) | 10.1000 2024-05-16 |
-0.69% | +2.61% | - | - | -0.19 6.29% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU2219351280 |
reinvestment EUR |
FIL IM (LU) | 10.1700 2024-05-16 |
-0.68% | +2.81% | - | - | -0.16 6.28% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis... LU0900494534 |
paying dividend EUR |
FIL IM (LU) | 6.2920 2024-05-16 |
-0.66% | +2.87% | +3.60% | +3.28% | -0.15 6.27% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2980 2024-05-16 |
-0.47% | +3.61% | +5.84% | +7.01% | -0.03 6.28% |
||
| Fidelity Fd.China RMB Bd.Fd.A Acc H... LU2373641047 |
reinvestment HUF |
FIL IM (LU) | 3,088.0000 2024-05-16 |
-0.45% | +5.18% | - | - | 0.13 10.48% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.3730 2024-05-16 |
-0.40% | +3.54% | +6.19% | +7.62% | -0.04 6.26% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 4.9625 2024-05-16 |
-0.30% | - | - | - | - - |
||
| Fidelity Fd.China RMB Bd.Fd.E Acc E... LU0788144201 |
reinvestment EUR |
FIL IM (LU) | 13.1920 2024-05-16 |
-0.19% | -0.66% | -4.22% | +2.03% | -0.77 5.78% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.8120 2024-05-16 |
-0.12% | +2.50% | +6.21% | - | -0.18 7.27% |
||
| Fidelity Fd.USD Bd.Fd.Y Acc CHF H LU1756522642 |
reinvestment CHF |
FIL IM (LU) | 9.3780 2024-05-16 |
-0.07% | -2.70% | -15.67% | -7.15% | -1.03 6.3% |
||
| Fidelity Funds - China RMB Bond Fun... LU0740036131 |
reinvestment EUR |
FIL IM (LU) | 14.0180 2024-05-16 |
-0.07% | -0.16% | -2.77% | +4.63% | -0.69 5.78% |
||
| Fidelity Global Government Bond Cli... IE000IF0HTJ9 |
paying dividend USD |
FIL IM (LU) | 4.8672 2024-05-16 |
-0.07% | -3.28% | - | - | -0.99 7.17% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2152796186 |
reinvestment CHF |
FIL IM (LU) | 8.6340 2024-05-16 |
-0.03% | -2.53% | -15.19% | - | -1.01 6.3% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc C... LU1207410397 |
reinvestment CHF |
FIL IM (LU) | 12.2500 2024-05-16 |
0.00% | +7.55% | -2.39% | +8.50% | 0.99 3.79% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2458294340 |
reinvestment EUR |
FIL IM (LU) | 9.8150 2024-05-16 |
+0.01% | +1.64% | - | - | -0.34 6.36% |
