| 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 - US Dollar Bond Fun... LU2231582003 |
paying dividend HKD |
FIL IM (LU) | 7.8760 2024-05-30 |
-0.92% | +0.74% | -9.16% | - | -0.48 6.31% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2458294340 |
reinvestment EUR |
FIL IM (LU) | 9.7530 2024-05-30 |
-0.91% | +0.42% | - | - | -0.53 6.34% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 10.3400 2024-05-30 |
-0.86% | - | - | - | - - |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.5963 2024-05-30 |
-0.86% | +3.32% | -22.78% | -18.25% | -0.06 7.43% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.3421 2024-05-30 |
-0.86% | +3.28% | -22.97% | -18.45% | -0.07 7.45% |
||
| Fidelity Funds - Global Bond Fund A... LU0337577430 |
reinvestment EUR |
FIL IM (LU) | 12.8300 2024-05-30 |
-0.85% | +0.47% | -13.19% | -7.43% | -0.71 4.65% |
||
| Fidelity Fd.USD Bd.Fd.D Acc USD LU1387835454 |
reinvestment USD |
FIL IM (LU) | 10.6800 2024-05-30 |
-0.84% | +0.66% | -10.63% | - | -0.49 6.37% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.3500 2024-05-30 |
-0.83% | +3.76% | -8.78% | - | 0.00 6.49% |
||
| Fidelity Fd.USD Bd.Fd.A Acc PLN H LU1677766633 |
reinvestment PLN |
FIL IM (LU) | 11.2300 2024-05-30 |
-0.80% | +1.63% | -3.94% | - | -0.34 6.31% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0168055563 |
paying dividend USD |
FIL IM (LU) | 11.0300 2024-05-30 |
-0.78% | +0.96% | -9.83% | - | -0.45 6.27% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0261947682 |
reinvestment USD |
FIL IM (LU) | 16.7100 2024-05-30 |
-0.77% | +0.97% | -9.82% | +2.52% | -0.45 6.32% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2231581880 |
paying dividend USD |
FIL IM (LU) | 7.8060 2024-05-30 |
-0.77% | +0.93% | -9.85% | - | -0.45 6.31% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0048622798 |
paying dividend USD |
FIL IM (LU) | 6.9570 2024-05-30 |
-0.77% | +0.94% | -9.83% | +2.52% | -0.45 6.31% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971322 |
reinvestment EUR |
FIL IM (LU) | 10.3600 2024-05-30 |
-0.77% | - | - | - | - - |
||
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H LU2252533661 |
reinvestment EUR |
FIL IM (LU) | 8.6270 2024-05-30 |
-0.74% | +0.82% | -12.16% | - | -0.64 4.67% |
||
| Fidelity Fd.China RMB Bd.Fd.A Acc H... LU2373641047 |
reinvestment HUF |
FIL IM (LU) | 3,110.0000 2024-05-30 |
-0.73% | +5.57% | - | - | 0.17 10.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
paying dividend EUR |
FIL IM (LU) | 8.5451 2024-05-30 |
-0.73% | +4.16% | -7.60% | -7.19% | 0.06 6.49% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
reinvestment EUR |
FIL IM (LU) | 10.1460 2024-05-30 |
-0.73% | +4.18% | -7.62% | -7.17% | 0.06 6.49% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H LU1992936994 |
reinvestment EUR |
FIL IM (LU) | 9.5590 2024-05-30 |
-0.72% | +0.97% | -11.90% | -4.89% | -0.61 4.67% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1731832751 |
reinvestment EUR |
FIL IM (LU) | 8.2870 2024-05-30 |
-0.71% | +4.02% | -21.30% | -15.59% | 0.03 7.44% |
