| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.-Struct.Cr.I.Fd.Y Acc E... LU2495143575 |
reinvestment EUR |
FIL IM (LU) | 11.4400 20/05/2024 |
+1.87% | +10.32% | - | - | 1.82 3.6% |
||
| Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc... LU2495143146 |
reinvestment EUR |
FIL IM (LU) | 11.4800 20/05/2024 |
+1.86% | +10.49% | - | - | 1.85 3.64% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD LU1791708172 |
paying dividend USD |
FIL IM (LU) | 11.5000 20/05/2024 |
+1.86% | +11.76% | -2.46% | +11.11% | 2.20 3.63% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD LU2425919763 |
paying dividend USD |
FIL IM (LU) | 8.6930 20/05/2024 |
+1.86% | +11.70% | - | - | 2.23 3.55% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD LU1797663371 |
reinvestment USD |
FIL IM (LU) | 12.0600 20/05/2024 |
+1.86% | +9.44% | +6.73% | - | 2.90 1.95% |
||
| Fidelity Funds - Structured Credit ... LU2608816125 |
paying dividend EUR |
FIL IM (LU) | 10.4000 20/05/2024 |
+1.85% | +10.44% | - | - | 1.84 3.62% |
||
| Fidelity Funds - Global Short Durat... LU2553062352 |
paying dividend USD |
FIL IM (LU) | 10.2000 20/05/2024 |
+1.84% | +9.40% | - | - | 2.95 1.91% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.I Dis G... LU2495143229 |
paying dividend GBP |
FIL IM (LU) | 1.0380 20/05/2024 |
+1.84% | +8.52% | - | - | 0.85 5.55% |
||
| Fidelity Funds - Flexible Bond Fund... LU2670341929 |
reinvestment USD |
FIL IM (LU) | 10.6400 20/05/2024 |
+1.82% | - | - | - | - - |
||
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H LU1114574418 |
reinvestment CZK |
FIL IM (LU) | 1,232.0000 20/05/2024 |
+1.82% | +12.41% | +1.32% | +11.90% | 2.42 3.58% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD LU1591691891 |
reinvestment USD |
FIL IM (LU) | 11.8800 20/05/2024 |
+1.80% | +11.76% | -2.78% | +10.41% | 2.25 3.56% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.A Acc E... LU2495143062 |
reinvestment EUR |
FIL IM (LU) | 11.3600 20/05/2024 |
+1.79% | +9.86% | - | - | 1.69 3.61% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis GBP... LU2184872203 |
paying dividend GBP |
FIL IM (LU) | 1.0030 20/05/2024 |
+1.79% | +9.01% | +5.46% | - | 2.67 1.96% |
||
| Fidelity Funds - Structured Credit ... LU2608816554 |
paying dividend EUR |
FIL IM (LU) | 10.3400 20/05/2024 |
+1.75% | +9.92% | - | - | 1.71 3.59% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU2303048404 |
paying dividend USD |
FIL IM (LU) | 7.3520 20/05/2024 |
+1.75% | +8.78% | -18.74% | - | 0.50 9.93% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.W Dis G... LU2495143492 |
paying dividend GBP |
FIL IM (LU) | 1.0350 20/05/2024 |
+1.75% | +8.32% | - | - | 0.82 5.54% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis USD LU0390710613 |
paying dividend USD |
FIL IM (LU) | 6.7330 20/05/2024 |
+1.74% | +8.98% | +5.42% | +12.80% | 2.73 1.9% |
||
| Fidelity Funds - Global Short Durat... LU0390710027 |
reinvestment USD |
FIL IM (LU) | 12.8900 20/05/2024 |
+1.74% | +8.96% | +5.40% | +12.77% | 2.67 1.94% |
||
| Fidelity Funds - Global Short Durat... LU2553063244 |
paying dividend GBP |
FIL IM (LU) | 1.0130 20/05/2024 |
+1.73% | +8.93% | - | - | 2.60 1.98% |
||
| Fidelity Funds - US High Yield Fund... LU0251145404 |
paying dividend SGD |
FIL IM (LU) | 0.8370 20/05/2024 |
+1.72% | +9.07% | +5.82% | - | 1.20 4.41% |
