| 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.Em.Mkt.Dt.Fd.E Acc EUR ... LU2184871817 |
reinvestment EUR |
FIL IM (LU) | 8.1010 13/06/2024 |
+0.96% | +6.63% | -26.75% | - | 0.38 7.71% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis GB... LU2303048313 |
paying dividend GBP |
FIL IM (LU) | 0.8220 13/06/2024 |
+0.96% | +7.37% | -9.65% | - | 0.74 4.94% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2504555850 |
reinvestment GBP |
FIL IM (LU) | 0.9540 13/06/2024 |
+0.95% | +2.14% | - | - | -0.23 6.89% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis GB... LU2230269073 |
paying dividend GBP |
FIL IM (LU) | 0.8790 13/06/2024 |
+0.95% | +7.08% | -5.08% | - | 0.81 4.14% |
||
| Fidelity Fd.Asia P.St.Inc.Fd.A Dis ... LU1817858373 |
paying dividend SGD |
FIL IM (LU) | 0.6860 13/06/2024 |
+0.95% | +3.77% | -21.20% | - | 0.01 3.35% |
||
| Fidelity Funds - Emerging Market De... LU0718470049 |
paying dividend EUR |
FIL IM (LU) | 6.2490 13/06/2024 |
+0.95% | +6.66% | -26.86% | - | 0.38 7.7% |
||
| Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 |
paying dividend AUD |
FIL IM (LU) | 7.8120 13/06/2024 |
+0.94% | +1.63% | -11.90% | - | -0.43 4.85% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis HKD LU1284734321 |
paying dividend HKD |
FIL IM (LU) | 9.6270 13/06/2024 |
+0.94% | +8.60% | +5.69% | +18.61% | 1.11 4.39% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis GB... LU2303048073 |
paying dividend GBP |
FIL IM (LU) | 0.8050 13/06/2024 |
+0.94% | +6.76% | -11.30% | - | 0.62 4.92% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU1284736961 |
reinvestment GBP |
FIL IM (LU) | 1.1910 13/06/2024 |
+0.93% | +7.30% | -9.64% | +1.45% | 0.73 4.9% |
