| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 4.9825 2024-05-30 |
-1.30% | - | - | - | - - |
||
| Fidelity Funds - US Dollar Bond Fun... LU2605879787 |
paying dividend SGD |
FIL IM (LU) | 0.9220 2024-05-30 |
-1.28% | -0.84% | - | - | -0.72 6.47% |
||
| Fidelity Funds - Global Bond Fund A... LU0048582984 |
paying dividend USD |
FIL IM (LU) | 1.0210 2024-05-30 |
-1.26% | -0.29% | -19.35% | -8.10% | -0.61 6.76% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2578575909 |
paying dividend SGD |
FIL IM (LU) | 0.9560 2024-05-30 |
-1.25% | -0.86% | - | - | -0.73 6.33% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044934 |
reinvestment CNY |
FIL IM (LU) | 96.9800 2024-05-30 |
-1.22% | -1.38% | - | - | -0.82 6.34% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044850 |
paying dividend CNY |
FIL IM (LU) | 92.3300 2024-05-30 |
-1.19% | -1.28% | - | - | -0.80 6.35% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2578576030 |
paying dividend AUD |
FIL IM (LU) | 9.5730 2024-05-30 |
-1.17% | -0.66% | - | - | -0.71 6.31% |
||
| Fidelity Funds - Global Bond Fund A... LU0261946288 |
reinvestment USD |
FIL IM (LU) | 12.7000 2024-05-30 |
-1.17% | -0.24% | -19.31% | -8.10% | -0.60 6.74% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2694991766 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-05-30 |
-1.15% | - | - | - | - - |
||
| Fidelity Funds - Global Bond Fund Y... LU0896351102 |
reinvestment USD |
FIL IM (LU) | 9.9780 2024-05-30 |
-1.11% | +0.13% | -18.35% | -6.22% | -0.55 6.7% |
||
| Fidelity Fd.USD Bd.Fd.Y Acc EUR H LU1756522998 |
reinvestment EUR |
FIL IM (LU) | 9.7580 2024-05-30 |
-1.08% | -0.56% | -13.80% | -4.61% | -0.69 6.27% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc USD LU1550162991 |
reinvestment USD |
FIL IM (LU) | 10.3900 2024-05-30 |
-1.05% | +0.29% | -17.93% | -5.46% | -0.52 6.71% |
||
| Fidelity Fd.USD Bd.Fd.I Acc EUR H LU1599147714 |
reinvestment EUR |
FIL IM (LU) | 9.7840 2024-05-30 |
-1.04% | -0.34% | -13.19% | -3.70% | -0.66 6.29% |
||
| Fidelity Fd.Su.ClimateBd.Fd.Y CHF H LU2253111533 |
reinvestment CHF |
FIL IM (LU) | 8.1000 2024-05-30 |
-0.98% | -0.05% | -17.79% | - | -0.71 5.42% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.6237 2024-05-30 |
-0.96% | +2.88% | -23.88% | -20.03% | -0.12 7.45% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-05-30 |
-0.96% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971082 |
paying dividend EUR |
FIL IM (LU) | 10.3200 2024-05-30 |
-0.96% | - | - | - | - - |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.0650 2024-05-30 |
-0.96% | +0.36% | - | - | -0.49 7% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.2720 2024-05-30 |
-0.94% | +0.37% | - | - | -0.57 6.03% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.1370 2024-05-30 |
-0.93% | +3.01% | -23.60% | - | -0.11 7.42% |
