| 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 2 - US Dollar Corpor... LU2644971595 |
paying dividend USD |
FIL IM (LU) | 10.9300 2024-06-06 |
+0.18% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2644972130 |
reinvestment USD |
FIL IM (LU) | 10.9200 2024-06-06 |
+0.18% | - | - | - | - - |
||
| Fidelity Funds 2 - US Dollar Corpor... LU2610568953 |
paying dividend USD |
FIL IM (LU) | 10.9200 2024-06-06 |
+0.18% | - | - | - | - - |
||
| Fidelity Funds - China RMB Bond Fun... LU0740036560 |
reinvestment USD |
FIL IM (LU) | 9.1670 2024-06-06 |
+0.20% | +2.13% | -12.78% | - | -0.41 3.92% |
||
| Fidelity Fd.China RMB Bd.Fd.E Acc E... LU0788144201 |
reinvestment EUR |
FIL IM (LU) | 13.1520 2024-06-06 |
+0.20% | -0.69% | -5.29% | +2.58% | -0.77 5.74% |
||
| Fidelity Fd.Flexible Bd.Fd.E MDis E... LU1345484528 |
paying dividend EUR |
FIL IM (LU) | 8.3950 2024-06-06 |
+0.20% | +3.83% | -16.08% | -9.89% | 0.02 4.84% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis U... LU1380730330 |
paying dividend USD |
FIL IM (LU) | 8.5976 2024-06-06 |
+0.20% | +2.16% | -12.71% | +4.41% | -0.41 3.92% |
||
| Fidelity Fd.Su.ClimateBd.Fd.Y EUR LU0417496105 |
reinvestment EUR |
FIL IM (LU) | 14.0800 2024-06-06 |
+0.21% | +3.30% | -13.41% | -8.15% | -0.08 5.47% |
||
| Fidelity Fd.Flexible Bd.Fd.E Acc EU... LU1345485335 |
reinvestment EUR |
FIL IM (LU) | 9.5620 2024-06-06 |
+0.22% | +3.88% | -16.05% | -9.71% | 0.03 4.83% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK... LU1980295213 |
reinvestment SEK |
FIL IM (LU) | 9.4230 2024-06-06 |
+0.22% | +4.27% | -13.95% | - | 0.09 5.49% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 |
reinvestment CHF |
FIL IM (LU) | 12.6300 2024-06-06 |
+0.24% | +4.81% | -3.95% | +4.29% | 0.24 4.39% |
||
| Fidelity Fd.Euro Bd.Fd.A Acc USD H LU1046421522 |
reinvestment USD |
FIL IM (LU) | 12.3700 2024-06-06 |
+0.24% | +6.55% | -9.18% | -1.67% | 0.43 6.48% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc C... LU1207410397 |
reinvestment CHF |
FIL IM (LU) | 12.3400 2024-06-06 |
+0.24% | +7.68% | -2.83% | +9.01% | 1.05 3.74% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2458294340 |
reinvestment EUR |
FIL IM (LU) | 9.8700 2024-06-06 |
+0.26% | +1.24% | - | - | -0.40 6.29% |
||
| Fidelity Fd.Su.ClimateBd.Fd.I EUR H LU2115357332 |
reinvestment EUR |
FIL IM (LU) | 8.8980 2024-06-06 |
+0.27% | +3.62% | -12.68% | - | -0.02 5.4% |
||
| Fidelity Funds - Global Corporate B... LU0532243341 |
reinvestment EUR |
FIL IM (LU) | 11.0300 2024-06-06 |
+0.27% | +4.25% | -14.89% | -8.62% | 0.09 5.47% |
||
| Fidelity Fd.Su.ClimateBd.Fd.A USD LU2111945882 |
reinvestment USD |
FIL IM (LU) | 9.0930 2024-06-06 |
+0.29% | +4.75% | -14.38% | - | 0.15 6.51% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-06-06 |
+0.30% | +4.39% | -14.69% | -7.37% | 0.13 4.84% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc EUR... LU0532244588 |
reinvestment EUR |
FIL IM (LU) | 12.4800 2024-06-06 |
+0.32% | +4.52% | -13.75% | -6.87% | 0.14 5.5% |
||
| Fidelity Funds - Emerging Market Co... LU0900496406 |
paying dividend EUR |
FIL IM (LU) | 7.2570 2024-06-06 |
+0.32% | +2.00% | -16.82% | - | -0.47 3.76% |
