| 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.USD Bd.Fd.A Acc CZK LU1756522485 |
reinvestment CZK |
FIL IM (LU) | 1,214.0000 2024-05-23 |
-2.80% | +5.38% | -0.57% | - | 0.21 7.59% |
||
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,072.0000 2024-05-23 |
-2.01% | +14.59% | -2.81% | - | 2.05 5.26% |
||
| Fidelity Global Government Bond Cli... IE000IF0HTJ9 |
paying dividend USD |
FIL IM (LU) | 4.8165 2024-05-23 |
-1.63% | -2.83% | - | - | -0.93 7.13% |
||
| Fidelity Fd.USD Bd.Fd.Y Acc CHF H LU1756522642 |
reinvestment CHF |
FIL IM (LU) | 9.3070 2024-05-23 |
-1.30% | -2.40% | -16.53% | -8.22% | -0.99 6.28% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 4.9253 2024-05-23 |
-1.28% | - | - | - | - - |
||
| Fidelity Funds - US Dollar Bond Fun... LU2152796186 |
reinvestment CHF |
FIL IM (LU) | 8.5700 2024-05-23 |
-1.26% | -2.21% | -16.06% | - | -0.96 6.28% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.0734 2024-05-23 |
-1.03% | +0.71% | - | - | -0.45 6.97% |
||
| Fidelity Funds - Global Bond Fund A... LU0261946288 |
reinvestment USD |
FIL IM (LU) | 12.7300 2024-05-23 |
-1.01% | -0.24% | -19.02% | -7.62% | -0.60 6.71% |
||
| Fidelity Funds - Global Bond Fund A... LU0048582984 |
paying dividend USD |
FIL IM (LU) | 1.0240 2024-05-23 |
-0.97% | -0.19% | -18.99% | -7.67% | -0.60 6.71% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.2851 2024-05-23 |
-0.96% | +0.92% | - | - | -0.48 6.01% |
||
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 5.0014 2024-05-23 |
-0.91% | - | - | - | - - |
||
| Fidelity Funds - Global Bond Fund Y... LU0896351102 |
reinvestment USD |
FIL IM (LU) | 10.0000 2024-05-23 |
-0.89% | +0.16% | -18.10% | -5.84% | -0.55 6.65% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.7490 2024-05-23 |
-0.87% | +0.44% | - | - | -0.43 7.88% |
||
| Fidelity Fd.Gl.Bd.Fd.I Acc USD LU1550162991 |
reinvestment USD |
FIL IM (LU) | 10.4200 2024-05-23 |
-0.86% | +0.39% | -17.63% | -5.01% | -0.51 6.67% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2578575909 |
paying dividend SGD |
FIL IM (LU) | 0.9590 2024-05-23 |
-0.84% | -0.35% | - | - | -0.66 6.3% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044934 |
reinvestment CNY |
FIL IM (LU) | 97.3500 2024-05-23 |
-0.78% | -0.85% | - | - | -0.74 6.3% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044850 |
paying dividend CNY |
FIL IM (LU) | 92.6800 2024-05-23 |
-0.75% | -0.74% | - | - | -0.72 6.32% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2605879787 |
paying dividend SGD |
FIL IM (LU) | 0.9260 2024-05-23 |
-0.75% | -0.31% | - | - | -0.64 6.44% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2578576030 |
paying dividend AUD |
FIL IM (LU) | 9.6060 2024-05-23 |
-0.75% | -0.12% | - | - | -0.63 6.27% |
||
| Fidelity Fd.Su.ClimateBd.Fd.Y CHF H LU2253111533 |
reinvestment CHF |
FIL IM (LU) | 8.1300 2024-05-23 |
-0.72% | +0.31% | -17.56% | - | -0.65 5.39% |
