| 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 - European High Yiel... LU0168053600 |
paying dividend EUR |
FIL IM (LU) | 10.4500 2024-09-23 |
+3.74% | +11.27% | +2.61% | - | 2.69 2.93% |
||
| Fidelity Fd.Su.ClimateBd.Fd.I GBP H LU2115357415 |
reinvestment GBP |
FIL IM (LU) | 0.9700 2024-09-23 |
+3.74% | +11.24% | -7.35% | - | 1.52 5.19% |
||
| Fidelity Funds - European High Yiel... LU0238209786 |
reinvestment EUR |
FIL IM (LU) | 45.4500 2024-09-23 |
+3.74% | +11.02% | +1.91% | +9.73% | 2.67 2.86% |
||
| Fidelity Fd.European H.Y.Fd.A Dis S... LU1284738660 |
paying dividend SGD |
FIL IM (LU) | 0.9480 2024-09-23 |
+3.76% | +11.26% | +5.87% | - | 2.73 2.89% |
||
| Fidelity Funds - Flexible Bond Fund... LU0048620586 |
paying dividend GBP |
FIL IM (LU) | 0.3080 2024-09-23 |
+3.76% | +11.13% | -8.76% | -0.27% | 1.56 4.99% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis GB... LU2303048073 |
paying dividend GBP |
FIL IM (LU) | 0.8250 2024-09-23 |
+3.76% | +11.22% | -8.66% | - | 1.72 4.57% |
||
| Fidelity Funds - European High Yiel... LU0413545426 |
reinvestment SEK |
FIL IM (LU) | 333.3000 2024-09-23 |
+3.77% | +11.17% | +3.22% | - | 2.72 2.86% |
||
| Fidelity Funds - Euro Corporate Bon... LU0605514644 |
reinvestment EUR |
FIL IM (LU) | 11.7600 2024-09-23 |
+3.80% | +12.32% | -7.04% | - | 1.89 4.74% |
||
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X Acc ... LU2451302959 |
reinvestment EUR |
FIL IM (LU) | 10.3100 2024-09-23 |
+3.80% | +9.84% | - | - | 1.84 3.52% |
||
| Fidelity Funds - Global Bond Fund A... LU2572018567 |
reinvestment USD |
FIL IM (LU) | 10.6600 2024-09-23 |
+3.80% | +9.55% | - | - | 1.33 4.65% |
