| 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 - Emerging Market De... LU0238203821 |
paying dividend EUR |
FIL IM (LU) | 9.5960 2024-05-16 |
+3.55% | +9.89% | -11.09% | -8.57% | 0.73 8.27% |
||
| Fidelity Funds - Emerging Market De... LU0238205289 |
reinvestment EUR |
FIL IM (LU) | 21.3700 2024-05-16 |
+3.54% | +9.93% | -11.11% | -8.56% | 0.74 8.26% |
||
| Fidelity Funds - Emerging Market De... LU0238206840 |
reinvestment EUR |
FIL IM (LU) | 19.7500 2024-05-16 |
+3.46% | +9.48% | -12.18% | -10.39% | 0.68 8.29% |
||
| Fidelity Funds - Asian High Yield F... LU0765273429 |
paying dividend JPY |
FIL IM (LU) | 451.0000 2024-05-16 |
+3.40% | +1.57% | -39.07% | -33.58% | -0.38 5.92% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433467 |
paying dividend USD |
FIL IM (LU) | 9.9488 2024-05-16 |
+3.34% | +15.30% | -6.31% | +14.19% | 1.77 6.49% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU2303048404 |
paying dividend USD |
FIL IM (LU) | 7.3540 2024-05-16 |
+3.30% | +7.43% | -18.43% | - | 0.36 9.94% |
||
| Fidelity Funds - Flexible Bond Fund... LU2670341929 |
reinvestment USD |
FIL IM (LU) | 10.6400 2024-05-16 |
+3.30% | - | - | - | - - |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc US... LU2303047851 |
reinvestment USD |
FIL IM (LU) | 8.1400 2024-05-16 |
+3.26% | +7.30% | -18.48% | - | 0.35 9.95% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis US... LU2303048156 |
paying dividend USD |
FIL IM (LU) | 7.1980 2024-05-16 |
+3.14% | +6.72% | -19.97% | - | 0.29 9.95% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc US... LU2296468262 |
reinvestment USD |
FIL IM (LU) | 8.0740 2024-05-16 |
+3.13% | +6.70% | -19.66% | - | 0.29 9.95% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433624 |
reinvestment USD |
FIL IM (LU) | 15.5527 2024-05-16 |
+2.96% | +16.29% | +3.91% | +22.46% | 3.15 3.96% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.A Acc H... LU1295422338 |
reinvestment HUF |
FIL IM (LU) | 4,149.0000 2024-05-16 |
+2.72% | +17.04% | +14.80% | +23.41% | 2.52 5.24% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU1345485764 |
paying dividend USD |
FIL IM (LU) | 9.9040 2024-05-16 |
+2.67% | +6.36% | -7.53% | +6.04% | 0.52 4.92% |
||
| Fidelity Fd.Flexible Bd.Fd.I Dis GB... LU2152796004 |
paying dividend GBP |
FIL IM (LU) | 0.9010 2024-05-16 |
+2.57% | +6.24% | -8.56% | - | 0.49 4.93% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433111 |
reinvestment EUR |
FIL IM (LU) | 13.1369 2024-05-16 |
+2.54% | +14.21% | -1.65% | +11.56% | 2.65 3.93% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433541 |
paying dividend EUR |
FIL IM (LU) | 9.7149 2024-05-16 |
+2.54% | +14.20% | -1.50% | +11.95% | 2.64 3.93% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis GB... LU2303048313 |
paying dividend GBP |
FIL IM (LU) | 0.8210 2024-05-16 |
+2.52% | +5.81% | -9.10% | - | 0.40 4.93% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU1284736961 |
reinvestment GBP |
FIL IM (LU) | 1.1850 2024-05-16 |
+2.51% | +5.80% | -9.13% | +2.16% | 0.41 4.89% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459440 |
paying dividend USD |
FIL IM (LU) | 8.4088 2024-05-16 |
+2.50% | +6.49% | -14.37% | -4.26% | 0.36 7.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis ... LU2078917205 |
paying dividend GBP |
FIL IM (LU) | 0.6970 2024-05-16 |
+2.50% | +6.35% | -14.69% | - | 0.34 7.48% |
