| 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) | 1,216.0000 6/6/2024 |
-2.95% | +5.10% | -0.90% | - | 0.18 7.52% |
||
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc EU... LU2055639384 |
reinvestment EUR |
FIL IM (LU) | 8.7670 6/6/2024 |
-2.86% | +0.42% | -14.30% | - | -0.40 8.39% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU0900493726 |
reinvestment USD |
FIL IM (LU) | 8.1350 6/6/2024 |
-2.66% | +1.67% | -10.57% | -2.83% | -0.25 8.43% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc... LU1791705665 |
paying dividend GBP |
FIL IM (LU) | 0.7910 6/6/2024 |
-2.59% | -0.27% | +1.87% | - | -0.56 7.13% |
||
| Fidelity Funds - Emerging Market Lo... LU0900494708 |
paying dividend EUR |
FIL IM (LU) | 6.1620 6/6/2024 |
-2.40% | -0.37% | -0.83% | - | -0.66 6.23% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc... LU0900494963 |
reinvestment USD |
FIL IM (LU) | 8.7730 6/6/2024 |
-2.39% | +2.49% | -8.59% | +0.72% | -0.15 8.42% |
||
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,070.0000 6/6/2024 |
-2.37% | +14.51% | -4.04% | - | 2.09 5.15% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc... LU2219351280 |
reinvestment EUR |
FIL IM (LU) | 9.9880 6/6/2024 |
-2.37% | -0.03% | - | - | -0.61 6.22% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc... LU2219351447 |
reinvestment EUR |
FIL IM (LU) | 9.8830 6/6/2024 |
-2.34% | -0.36% | - | - | -0.66 6.2% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc... LU2219351363 |
reinvestment EUR |
FIL IM (LU) | 9.9130 6/6/2024 |
-2.34% | -0.27% | - | - | -0.65 6.23% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc... LU1894117826 |
reinvestment USD |
FIL IM (LU) | 10.9500 6/6/2024 |
-2.32% | +3.01% | -7.36% | - | -0.09 8.41% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis... LU0900494534 |
paying dividend EUR |
FIL IM (LU) | 6.1550 6/6/2024 |
-2.31% | 0.00% | +0.25% | +0.80% | -0.60 6.21% |
||
| Fidelity Global Government Bond Cli... IE000IF0HTJ9 |
paying dividend USD |
FIL IM (LU) | 4.8493 6/6/2024 |
-2.14% | -2.21% | - | - | -0.84 7.12% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.1860 6/6/2024 |
-2.13% | +0.72% | +2.45% | +4.53% | -0.49 6.22% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.2250 6/6/2024 |
-2.07% | +0.65% | +2.78% | +5.10% | -0.50 6.2% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E MD.E... LU1268459283 |
paying dividend EUR |
FIL IM (LU) | 6.6018 6/6/2024 |
-1.91% | +1.56% | -24.60% | -20.41% | -0.30 7.4% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc ... LU1858163899 |
reinvestment EUR |
FIL IM (LU) | 8.1360 6/6/2024 |
-1.86% | +1.71% | -24.32% | - | -0.28 7.37% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1828124989 |
paying dividend EUR |
FIL IM (LU) | 6.5957 6/6/2024 |
-1.80% | +2.00% | -23.54% | -18.64% | -0.24 7.39% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268459010 |
reinvestment EUR |
FIL IM (LU) | 9.3409 6/6/2024 |
-1.79% | +1.96% | -23.73% | -18.84% | -0.24 7.4% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1731832751 |
reinvestment EUR |
FIL IM (LU) | 8.2870 6/6/2024 |
-1.64% | +2.69% | -22.04% | -16.00% | -0.14 7.39% |
