| 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.Flexible Bd.Fd.Y Dis EU... LU2303048230 |
paying dividend EUR |
FIL IM (LU) | 8.2370 2024-05-16 |
+2.28% | +7.30% | -8.82% | - | 0.56 6.24% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis EU... LU1345485509 |
paying dividend EUR |
FIL IM (LU) | 8.4130 2024-05-16 |
+2.27% | +4.37% | -12.44% | -3.31% | 0.11 4.89% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345486143 |
reinvestment EUR |
FIL IM (LU) | 10.5100 2024-05-16 |
+2.24% | +7.29% | -8.85% | +3.75% | 0.56 6.22% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc ... LU2207557542 |
reinvestment EUR |
FIL IM (LU) | 10.9583 2024-05-16 |
+2.21% | +14.64% | +3.28% | - | 2.67 4.06% |
||
| Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 |
reinvestment HUF |
FIL IM (LU) | 4,831.0000 2024-05-16 |
+2.20% | +15.74% | +23.74% | - | 2.75 4.33% |
||
| Fidelity Fd.Euro Bd.Fd.Y Acc USD LU1295424383 |
reinvestment USD |
FIL IM (LU) | 9.9260 2024-05-16 |
+2.18% | +5.71% | -21.03% | -8.85% | 0.20 9.63% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis ... LU2206820990 |
paying dividend EUR |
FIL IM (LU) | 9.9006 2024-05-16 |
+2.18% | +14.67% | +3.47% | - | 2.67 4.07% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc ... LU0900496661 |
reinvestment USD |
FIL IM (LU) | 13.8400 2024-05-16 |
+2.14% | +4.53% | -8.83% | +3.52% | 0.18 4.04% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.W Dis G... LU2495143492 |
paying dividend GBP |
FIL IM (LU) | 1.0420 2024-05-16 |
+2.14% | +9.26% | - | - | 0.99 5.49% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.I Dis G... LU2495143229 |
paying dividend GBP |
FIL IM (LU) | 1.0450 2024-05-16 |
+2.13% | +9.46% | - | - | 1.03 5.5% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 |
reinvestment HUF |
FIL IM (LU) | 3,883.0000 2024-05-16 |
+2.13% | +13.97% | +9.63% | - | 1.55 6.56% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H LU0740037535 |
paying dividend EUR |
FIL IM (LU) | 8.0540 2024-05-16 |
+2.13% | +10.18% | -7.17% | +1.73% | 1.79 3.55% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU2303047935 |
paying dividend EUR |
FIL IM (LU) | 8.0680 2024-05-16 |
+2.13% | +6.61% | -10.54% | - | 0.45 6.23% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU1492825564 |
paying dividend EUR |
FIL IM (LU) | 8.1470 2024-05-16 |
+2.11% | +3.71% | -13.98% | -6.18% | -0.02 4.89% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459366 |
paying dividend EUR |
FIL IM (LU) | 6.9520 2024-05-16 |
+2.10% | +4.43% | -19.32% | -13.59% | 0.08 7.43% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345485095 |
reinvestment EUR |
FIL IM (LU) | 10.0000 2024-05-16 |
+2.09% | +6.58% | -10.55% | +0.61% | 0.44 6.25% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H LU0740037881 |
paying dividend EUR |
FIL IM (LU) | 7.5300 2024-05-16 |
+2.09% | +9.97% | -7.56% | +1.07% | 1.72 3.57% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1689649603 |
reinvestment EUR |
FIL IM (LU) | 8.4790 2024-05-16 |
+2.08% | +4.42% | -19.32% | -13.54% | 0.08 7.41% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-05-16 |
+2.08% | +3.68% | -14.10% | -6.60% | -0.03 4.9% |
||
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD LU2425919680 |
paying dividend USD |
FIL IM (LU) | 8.8780 2024-05-16 |
+2.05% | +8.18% | - | - | 1.19 3.65% |
