| 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) | 147.3521 2024-05-20 |
+1.01% | +10.44% | +2.14% | - | 1.76 3.79% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.R.I Acc ... LU2247935377 |
reinvestment EUR |
FIL IM (LU) | 9.4850 2024-05-20 |
+1.01% | +5.60% | -6.46% | - | 0.44 4.08% |
||
| Fidelity Fd.European H.Y.Fd.RY Dis ... LU2115356953 |
paying dividend EUR |
FIL IM (LU) | 9.2250 2024-05-20 |
+1.01% | +10.45% | +2.12% | - | 1.77 3.78% |
||
| Fidelity Funds - Sustainable Strate... LU0594300849 |
reinvestment USD |
FIL IM (LU) | 11.0300 2024-05-20 |
+1.01% | +5.96% | -5.40% | +4.65% | 0.53 4.1% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis G... LU2498918270 |
paying dividend GBP |
FIL IM (LU) | 1.0030 2024-05-20 |
+1.01% | +2.57% | - | - | -0.26 4.88% |
||
| Fidelity Funds - US High Yield Fund... LU0261953904 |
reinvestment EUR |
FIL IM (LU) | 29.1500 2024-05-20 |
+1.00% | +8.40% | +17.64% | +18.93% | 0.75 6.13% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU2404868817 |
paying dividend EUR |
FIL IM (LU) | 9.0130 2024-05-20 |
+0.99% | +11.48% | - | - | 1.95 3.95% |
||
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc U... LU0742537763 |
reinvestment USD |
FIL IM (LU) | 10.2500 2024-05-20 |
+0.99% | +2.19% | -3.85% | +8.33% | -0.25 6.47% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.3963 2024-05-20 |
+0.98% | +4.13% | -22.55% | - | 0.09 3.45% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
paying dividend EUR |
FIL IM (LU) | 9.3390 2024-05-20 |
+0.98% | +10.27% | +1.63% | +13.71% | 1.71 3.79% |
