| 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.2 US D.Corp.Bd.Fd.A EUR LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.3400 2024-04-18 |
-0.48% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.A EUR LU2644971082 |
paying dividend EUR |
FIL IM (LU) | 10.3400 2024-04-18 |
-0.48% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.A USD LU2644970860 |
reinvestment USD |
FIL IM (LU) | 10.5500 2024-04-18 |
-2.22% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.A USD LU2644970944 |
paying dividend USD |
FIL IM (LU) | 10.5500 2024-04-18 |
-2.22% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.I EUR LU2644971322 |
reinvestment EUR |
FIL IM (LU) | 10.3400 2024-04-18 |
-0.58% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.I USD LU2644971595 |
paying dividend USD |
FIL IM (LU) | 10.5800 2024-04-18 |
-2.13% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.Y EUR LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 10.3600 2024-04-18 |
-0.38% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.Y USD LU2644972130 |
reinvestment USD |
FIL IM (LU) | 10.5700 2024-04-18 |
-2.13% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.Y USD LU2610568953 |
paying dividend USD |
FIL IM (LU) | 10.5700 2024-04-18 |
-2.13% | - | - | - | - - |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.0330 2024-04-18 |
+0.99% | +1.98% | -20.21% | -7.76% | -0.52 3.73% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.3500 2024-04-18 |
+0.67% | +0.95% | -23.37% | - | -0.81 3.66% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.0374 2024-04-18 |
+0.72% | +1.35% | -22.79% | - | -0.69 3.66% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6164 2024-04-18 |
+2.22% | +4.09% | -18.39% | - | 0.04 4.35% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6790 2024-04-18 |
+0.55% | +0.22% | -21.78% | - | -0.96 3.83% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.4942 2024-04-18 |
+0.99% | +1.98% | -20.21% | - | -0.52 3.73% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.7710 2024-04-18 |
+0.99% | +1.97% | -20.23% | - | -0.52 3.72% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.3555 2024-04-18 |
+0.97% | +2.34% | -21.14% | - | -0.42 3.68% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 7.7040 2024-04-18 |
+0.80% | +0.84% | - | - | -0.82 3.72% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7043 2024-04-18 |
+1.12% | +2.49% | -18.99% | -5.43% | -0.38 3.72% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.2430 2024-04-18 |
-0.23% | +0.94% | -4.97% | - | -0.60 4.89% |
