| 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 - European High Yiel... LU0957027591 |
reinvestment EUR |
FIL IM (LU) | 147.4524 2024-05-31 |
+0.81% | +10.79% | +1.64% | - | 1.89 3.72% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD H LU1816631466 |
paying dividend AUD |
FIL IM (LU) | 8.6040 2024-05-31 |
+0.80% | +5.83% | -5.41% | - | 0.56 3.66% |
||
| Fidelity Funds - US High Yield Fund... LU0168057262 |
paying dividend USD |
FIL IM (LU) | 10.3800 2024-05-31 |
+0.80% | +8.78% | +3.49% | - | 1.13 4.43% |
||
| Fidelity Funds - Global Income Fund... LU2636590585 |
paying dividend EUR |
FIL IM (LU) | 10.2800 2024-05-31 |
+0.80% | +6.92% | - | - | - - |
||
| Fidelity Funds - US High Yield Fund... LU0132282301 |
paying dividend USD |
FIL IM (LU) | 11.3700 2024-05-31 |
+0.80% | +8.89% | +3.56% | +16.24% | 1.15 4.44% |
||
| Fidelity Funds - Euro Corporate Bon... LU0370787359 |
reinvestment EUR |
FIL IM (LU) | 32.9500 2024-05-31 |
+0.80% | +7.05% | -8.34% | -1.82% | 0.62 5.24% |
||
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP LU2417702730 |
reinvestment GBP |
FIL IM (LU) | 1.0260 2024-05-31 |
+0.79% | +8.69% | - | - | 0.69 7.12% |
||
| Fidelity Funds - US High Yield Fund... LU0937948932 |
paying dividend USD |
FIL IM (LU) | 7.8020 2024-05-31 |
+0.78% | +8.84% | +3.50% | - | 1.15 4.38% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis HKD LU1284734321 |
paying dividend HKD |
FIL IM (LU) | 9.5920 2024-05-31 |
+0.78% | +9.22% | +5.82% | +18.80% | 1.23 4.41% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
paying dividend EUR |
FIL IM (LU) | 9.3450 2024-05-31 |
+0.78% | +10.62% | +1.22% | +13.90% | 1.84 3.72% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis GB... LU2303048313 |
paying dividend GBP |
FIL IM (LU) | 0.8160 2024-05-31 |
+0.77% | +5.96% | -10.02% | - | 0.44 4.88% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc S... LU1261431339 |
reinvestment SEK |
FIL IM (LU) | 131.3000 2024-05-31 |
+0.77% | +10.52% | +1.94% | - | 1.81 3.73% |
||
| Fidelity Fd.US H.Y.Fd.A Dis USD LU2099030673 |
paying dividend USD |
FIL IM (LU) | 7.5100 2024-05-31 |
+0.77% | +8.83% | +3.48% | - | 1.15 4.39% |
||
| Fidelity Funds - Global Income Fund... LU2628386331 |
reinvestment EUR |
FIL IM (LU) | 10.5400 2024-05-31 |
+0.76% | +5.40% | - | - | 0.28 5.77% |
||
| Fidelity Funds - European High Yiel... LU1046421365 |
paying dividend HKD |
FIL IM (LU) | 85.6800 2024-05-31 |
+0.76% | +10.96% | +3.01% | - | 1.92 3.74% |
||
| Fidelity Funds - European High Yiel... LU0346390270 |
reinvestment EUR |
FIL IM (LU) | 25.1500 2024-05-31 |
+0.76% | +10.65% | +1.17% | +13.85% | 1.85 3.72% |
||
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc E... LU2247934560 |
reinvestment EUR |
FIL IM (LU) | 9.9460 2024-05-31 |
+0.76% | +4.90% | -0.44% | - | 0.53 2.1% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0936577567 |
paying dividend EUR |
FIL IM (LU) | 9.4190 2024-05-31 |
+0.76% | +10.61% | +1.19% | +13.81% | 1.84 3.71% |
||
| Fidelity Funds - US High Yield Fund... LU0605520377 |
reinvestment USD |
FIL IM (LU) | 17.3000 2024-05-31 |
+0.76% | +8.81% | +3.47% | +16.19% | 1.14 4.39% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR H LU0893310481 |
paying dividend EUR |
FIL IM (LU) | 6.7270 2024-05-31 |
+0.76% | +5.51% | -7.75% | -1.18% | 0.47 3.67% |
