| 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.Em.Mkt.T.R.Dt.Fd.Y Dis ... LU1417856058 |
paying dividend EUR |
FIL IM (LU) | 6.5307 2024-05-30 |
-0.71% | +3.99% | -21.32% | -15.52% | 0.03 7.44% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737779 |
paying dividend USD |
FIL IM (LU) | 10.1800 2024-05-30 |
-0.68% | +1.32% | -8.82% | +4.48% | -0.39 6.3% |
||
| Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737852 |
paying dividend USD |
FIL IM (LU) | 9.8070 2024-05-30 |
-0.68% | +1.34% | -8.72% | +4.71% | -0.39 6.3% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.3810 2024-05-30 |
-0.66% | +4.19% | -20.86% | -14.77% | 0.05 7.42% |
||
| Fidelity Funds - US Dollar Bond Fun... LU0346392482 |
reinvestment USD |
FIL IM (LU) | 16.4700 2024-05-30 |
-0.66% | +1.35% | -8.70% | +4.64% | -0.39 6.33% |
||
| Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 |
reinvestment CHF |
FIL IM (LU) | 8.1420 2024-05-30 |
-0.66% | -1.70% | -16.75% | - | -1.14 4.8% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970860 |
reinvestment USD |
FIL IM (LU) | 10.7000 2024-05-30 |
-0.65% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644970944 |
paying dividend USD |
FIL IM (LU) | 10.7000 2024-05-30 |
-0.65% | - | - | - | - - |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.8722 2024-05-30 |
-0.63% | +4.23% | -20.85% | -14.82% | 0.06 7.44% |
||
| Fidelity Fd.USD Bd.Fd.I Acc USD LU1560649714 |
reinvestment USD |
FIL IM (LU) | 11.5000 2024-05-30 |
-0.61% | +1.50% | -8.29% | +5.41% | -0.36 6.32% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459796 |
reinvestment EUR |
FIL IM (LU) | 12.3747 2024-05-30 |
-0.56% | +4.91% | -5.66% | -3.87% | 0.17 6.49% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972130 |
reinvestment USD |
FIL IM (LU) | 10.7200 2024-05-30 |
-0.56% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2610568953 |
paying dividend USD |
FIL IM (LU) | 10.7200 2024-05-30 |
-0.56% | - | - | - | - - |
||
| Fidelity Fd.Su.ClimateBd.Fd.E EUR H LU2115357175 |
reinvestment EUR |
FIL IM (LU) | 8.4030 2024-05-30 |
-0.54% | +1.60% | -16.22% | - | -0.41 5.41% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9260 2024-05-30 |
-0.54% | +2.21% | -17.62% | - | -0.30 5.25% |
||
| Fidelity Fd.China RMB Bd.Fd.W Acc G... LU1235296008 |
reinvestment GBP |
FIL IM (LU) | 1.3568 2024-05-30 |
-0.52% | -1.07% | -3.24% | - | -0.79 6.14% |
||
| Fidelity Fd.Asian Bd.Fd.W Acc GBP LU2504555934 |
reinvestment GBP |
FIL IM (LU) | 0.9670 2024-05-30 |
-0.51% | -0.21% | - | - | -0.61 6.55% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1968466547 |
reinvestment EUR |
FIL IM (LU) | 9.8740 2024-05-30 |
-0.49% | +5.20% | -5.15% | -3.01% | 0.22 6.5% |
||
| Fidelity Funds - Global Bond Fund A... LU2572018567 |
reinvestment USD |
FIL IM (LU) | 10.0900 2024-05-30 |
-0.49% | +2.14% | - | - | -0.35 4.71% |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644971595 |
paying dividend USD |
FIL IM (LU) | 10.7400 2024-05-30 |
-0.46% | - | - | - | - - |
