| 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.2 US D.Corp.Bd.Fd.A EUR LU2644970787 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-04-24 |
-0.29% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.A EUR LU2644971082 |
paying dividend EUR |
FIL IM (LU) | 10.3200 2024-04-24 |
-0.29% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.A USD LU2644970860 |
reinvestment USD |
FIL IM (LU) | 10.5600 2024-04-24 |
-2.13% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.A USD LU2644970944 |
paying dividend USD |
FIL IM (LU) | 10.5600 2024-04-24 |
-2.13% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.I EUR LU2644971322 |
reinvestment EUR |
FIL IM (LU) | 10.3200 2024-04-24 |
-0.48% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.I USD LU2644971595 |
paying dividend USD |
FIL IM (LU) | 10.5900 2024-04-24 |
-2.04% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.Y EUR LU2644972056 |
reinvestment EUR |
FIL IM (LU) | 10.3400 2024-04-24 |
-0.19% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.Y USD LU2644972130 |
reinvestment USD |
FIL IM (LU) | 10.5800 2024-04-24 |
-2.04% | - | - | - | - - |
||
| Fidelity Fd.2 US D.Corp.Bd.Fd.Y USD LU2610568953 |
paying dividend USD |
FIL IM (LU) | 10.5800 2024-04-24 |
-2.04% | - | - | - | - - |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Acc ... LU1313547892 |
reinvestment USD |
FIL IM (LU) | 10.0364 2024-04-24 |
+0.85% | +2.25% | -20.07% | -7.94% | -0.45 3.63% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345484106 |
paying dividend AUD |
FIL IM (LU) | 6.3508 2024-04-24 |
+0.53% | +1.21% | -23.22% | - | -0.75 3.57% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483983 |
paying dividend HKD |
FIL IM (LU) | 6.0382 2024-04-24 |
+0.56% | +1.64% | -22.65% | - | -0.63 3.57% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483041 |
paying dividend SGD |
FIL IM (LU) | 0.6172 2024-04-24 |
+2.67% | +4.36% | -17.86% | - | 0.11 4.31% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6800 2024-04-24 |
+0.55% | +0.64% | -21.59% | - | -0.87 3.73% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345482746 |
paying dividend USD |
FIL IM (LU) | 6.4965 2024-04-24 |
+0.85% | +2.25% | -20.07% | - | -0.45 3.63% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1509826852 |
paying dividend USD |
FIL IM (LU) | 5.7730 2024-04-24 |
+0.85% | +2.26% | -20.08% | - | -0.45 3.63% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1345483470 |
paying dividend USD |
FIL IM (LU) | 6.3570 2024-04-24 |
+0.82% | +2.59% | -20.99% | - | -0.36 3.59% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.I Acc ... LU2367616906 |
reinvestment EUR |
FIL IM (LU) | 7.7070 2024-04-24 |
+0.67% | +1.16% | - | - | -0.75 3.63% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.Y Dis ... LU1345484361 |
paying dividend USD |
FIL IM (LU) | 7.7076 2024-04-24 |
+0.98% | +2.77% | -18.84% | -5.62% | -0.31 3.63% |
||
| Fidelity Fd.Asian Bd.Fd.A Acc PLN H LU2268342495 |
reinvestment PLN |
FIL IM (LU) | 9.2330 2024-04-24 |
-0.60% | +0.69% | -4.84% | - | -0.66 4.88% |
