| 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.China H.Y.Fd.I Acc USD LU2314629614 |
reinvestment USD |
FIL IM (LU) | 6.1060 2024-05-02 |
+5.38% | -0.26% | -39.30% | - | -0.59 6.89% |
||
| Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 |
paying dividend USD |
FIL IM (LU) | 5.1299 2024-05-02 |
+5.35% | -0.43% | -39.64% | -31.48% | -0.62 6.89% |
||
| Fidelity Fd.China H.Y.Fd.W Dis GBP ... LU2184871734 |
paying dividend GBP |
FIL IM (LU) | 0.4800 2024-05-02 |
+5.19% | -0.90% | -40.56% | - | -0.66 7.12% |
||
| Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 |
reinvestment USD |
FIL IM (LU) | 8.3082 2024-05-02 |
+5.18% | -1.08% | -40.76% | -33.62% | -0.71 6.89% |
||
| Fidelity Fd.China H.Y.Fd.A Dis USD LU1345481698 |
paying dividend USD |
FIL IM (LU) | 4.1982 2024-05-02 |
+5.18% | -1.07% | -40.95% | - | -0.71 6.88% |
||
| Fidelity Fd.China H.Y.Fd.A Dis HKD ... LU1345481854 |
paying dividend HKD |
FIL IM (LU) | 3.9675 2024-05-02 |
+4.88% | -2.01% | -42.17% | - | -0.85 6.87% |
||
| Fidelity Fd.China H.Y.Fd.A Dis AUD ... LU1345482316 |
paying dividend AUD |
FIL IM (LU) | 4.1414 2024-05-02 |
+4.87% | -2.31% | -42.72% | - | -0.89 6.88% |
||
| Fidelity Fd.China H.Y.Fd.A MInc EUR... LU2034656376 |
paying dividend EUR |
FIL IM (LU) | 4.0920 2024-05-02 |
+4.82% | -2.82% | -43.87% | - | -0.97 6.89% |
||
| Fidelity Fd.China H.Y.Fd.A Acc EUR ... LU2034656020 |
reinvestment EUR |
FIL IM (LU) | 6.1210 2024-05-02 |
+4.80% | -2.82% | -43.83% | - | -0.96 6.89% |
||
| Fidelity Fd.China H.Y.Fd.A Dis SGD ... LU1345482076 |
paying dividend SGD |
FIL IM (LU) | 0.3972 2024-05-02 |
+4.77% | -2.67% | -42.20% | - | -0.94 6.9% |
||
| Fidelity Fd.China H.Y.Fd.A Dis CNY ... LU2034656889 |
paying dividend CNY |
FIL IM (LU) | 45.5398 2024-05-02 |
+4.70% | -3.40% | -41.53% | - | -1.05 6.9% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc EUR LU1261430794 |
reinvestment EUR |
FIL IM (LU) | 9.8460 2024-05-02 |
+3.76% | +6.72% | -24.03% | -20.34% | 0.37 7.89% |
||
| Fidelity Funds - Asian High Yield F... LU0286668966 |
reinvestment EUR |
FIL IM (LU) | 16.4400 2024-05-02 |
+3.66% | +6.20% | -25.14% | -22.20% | 0.30 7.89% |
||
| Fidelity Fd.Asian H.Y.Fd.I Acc USD LU1322385706 |
reinvestment USD |
FIL IM (LU) | 9.6400 2024-05-02 |
+3.02% | +4.04% | -32.26% | -23.06% | 0.04 5.93% |
||
| Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 |
paying dividend USD |
FIL IM (LU) | 5.4290 2024-05-02 |
+3.02% | +4.04% | -32.20% | -23.04% | 0.04 5.93% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1273507282 |
paying dividend USD |
FIL IM (LU) | 5.6240 2024-05-02 |
+2.99% | +3.87% | -32.56% | -23.64% | 0.01 5.92% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis USD LU1284734750 |
paying dividend USD |
FIL IM (LU) | 5.5900 2024-05-02 |
+2.99% | +3.88% | -32.54% | -23.64% | 0.01 5.92% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Acc USD LU0370790650 |
reinvestment USD |
FIL IM (LU) | 15.5500 2024-05-02 |
+2.98% | +3.87% | -32.54% | -23.66% | 0.01 5.99% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
reinvestment GBP |
FIL IM (LU) | 1.3630 2024-05-02 |
+2.95% | +6.82% | -10.92% | - | 0.34 8.71% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 |
paying dividend HKD |
FIL IM (LU) | 5.6670 2024-05-02 |
+2.92% | +3.43% | -32.09% | - | -0.07 5.87% |
