| 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 - US High Yield Fund... LU2122944114 |
paying dividend USD |
FIL IM (LU) | 9.7970 2024-06-06 |
+1.30% | +9.40% | +5.99% | - | 1.29 4.37% |
||
| Fidelity Fd.US H.Y.Fd.I Dis USD LU1235295703 |
paying dividend USD |
FIL IM (LU) | 9.0310 2024-06-06 |
+1.30% | +9.38% | +5.95% | +20.41% | 1.29 4.37% |
||
| Fidelity Fd.European H.Y.Fd.Y A CZK LU1261431255 |
reinvestment CZK |
FIL IM (LU) | 1,484.0000 2024-06-06 |
+1.30% | +13.28% | +12.51% | +29.38% | 2.53 3.77% |
||
| Fidelity Funds - US High Yield Fund... LU0891474172 |
reinvestment USD |
FIL IM (LU) | 16.4900 2024-06-06 |
+1.29% | +9.35% | +5.91% | +20.37% | 1.28 4.39% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.A Acc ... LU2386144906 |
reinvestment EUR |
FIL IM (LU) | 9.6640 2024-06-06 |
+1.29% | +3.64% | - | - | -0.02 5.53% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU1284733786 |
paying dividend USD |
FIL IM (LU) | 9.5030 2024-06-06 |
+1.28% | +9.24% | +5.46% | +19.57% | 1.26 4.37% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR... LU1731833304 |
reinvestment EUR |
FIL IM (LU) | 10.3900 2024-06-06 |
+1.27% | +6.92% | 0.00% | +3.59% | 1.64 1.93% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU0936582211 |
paying dividend USD |
FIL IM (LU) | 9.8560 2024-06-06 |
+1.26% | +9.22% | +5.44% | +19.51% | 1.25 4.37% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis USD LU1273508173 |
paying dividend USD |
FIL IM (LU) | 9.4050 2024-06-06 |
+1.26% | +9.22% | +5.42% | +19.50% | 1.25 4.36% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.W Dis G... LU2495143492 |
paying dividend GBP |
FIL IM (LU) | 1.0360 2024-06-06 |
+1.26% | +9.38% | - | - | 1.05 5.36% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR... LU1731833486 |
paying dividend EUR |
FIL IM (LU) | 9.4360 2024-06-06 |
+1.26% | +6.88% | -0.10% | +3.47% | 1.66 1.88% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.I Dis G... LU2495143229 |
paying dividend GBP |
FIL IM (LU) | 1.0390 2024-06-06 |
+1.25% | +9.58% | - | - | 1.08 5.37% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.7980 2024-06-06 |
+1.25% | +6.04% | -19.58% | - | 0.68 3.38% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.5501 2024-06-06 |
+1.24% | +6.03% | -19.58% | - | 0.68 3.37% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.2227 2024-06-06 |
+1.24% | +6.03% | -19.58% | -6.46% | 0.68 3.37% |
||
| Fidelity Funds - Global Income Fund... LU2628386505 |
paying dividend EUR |
FIL IM (LU) | 10.1000 2024-06-06 |
+1.24% | +5.11% | - | - | 0.24 5.75% |
||
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK H LU1692483032 |
reinvestment CZK |
FIL IM (LU) | 1,148.0000 2024-06-06 |
+1.23% | +8.61% | +3.61% | - | 1.30 3.74% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc USD LU0370788753 |
reinvestment USD |
FIL IM (LU) | 25.4700 2024-06-06 |
+1.23% | +9.22% | +5.42% | +19.47% | 1.25 4.38% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.4093 2024-06-06 |
+1.23% | +6.32% | -20.50% | - | 0.77 3.33% |
||
| Fidelity Funds - Global Short Durat... LU2553062865 |
paying dividend SGD |
FIL IM (LU) | 0.9960 2024-06-06 |
+1.23% | +7.32% | - | - | 1.78 2.01% |
