| 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.T.R.Dt.Fd.A Dis ... LU1828124716 |
paying dividend USD |
FIL IM (LU) | 7.4821 2024-06-20 |
-1.42% | +1.94% | -19.03% | -13.33% | -0.24 7.48% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1268458988 |
reinvestment USD |
FIL IM (LU) | 11.1376 2024-06-20 |
-1.42% | +1.95% | -19.03% | -13.33% | -0.24 7.49% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis... LU0900495184 |
paying dividend EUR |
FIL IM (LU) | 6.2010 2024-06-20 |
-1.40% | +1.36% | +2.62% | +0.45% | -0.37 6.31% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
paying dividend EUR |
FIL IM (LU) | 8.2450 2024-06-20 |
-1.34% | +1.29% | +2.94% | +0.99% | -0.38 6.29% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc ... LU2111945536 |
reinvestment GBP |
FIL IM (LU) | 0.8280 2024-06-20 |
-1.31% | +2.10% | -19.06% | - | -0.21 7.52% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis ... LU2078917205 |
paying dividend GBP |
FIL IM (LU) | 0.6850 2024-06-20 |
-1.30% | +2.74% | -17.25% | - | -0.13 7.52% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
paying dividend EUR |
FIL IM (LU) | 4.9456 2024-06-20 |
-1.27% | - | - | - | - - |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1340195905 |
paying dividend GBP |
FIL IM (LU) | 0.6747 2024-06-20 |
-1.27% | +2.33% | -18.67% | - | -0.18 7.47% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459523 |
reinvestment USD |
FIL IM (LU) | 11.8247 2024-06-20 |
-1.24% | +2.66% | -17.30% | -10.23% | -0.14 7.48% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis ... LU2184872039 |
paying dividend GBP |
FIL IM (LU) | 0.7340 2024-06-20 |
-1.21% | +2.28% | -18.92% | - | -0.19 7.58% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc ... LU1830996127 |
reinvestment USD |
FIL IM (LU) | 9.1309 2024-06-20 |
-1.20% | +2.85% | -16.87% | - | -0.12 7.48% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis ... LU1268459440 |
paying dividend USD |
FIL IM (LU) | 8.2693 2024-06-20 |
-1.20% | +2.85% | -16.88% | -9.49% | -0.12 7.48% |
||
| Fidelity Fd.Euro Bd.Fd.Y Acc USD LU1295424383 |
reinvestment USD |
FIL IM (LU) | 9.7630 2024-06-20 |
-0.91% | +3.61% | -21.33% | -13.53% | -0.01 9.73% |
||
| Fidelity Global Government Bond Cli... IE000PN9NSC6 |
paying dividend USD |
FIL IM (LU) | 5.0281 2024-06-20 |
-0.88% | - | - | - | - - |
||
| Fidelity Fd.European H.Y.Fd.Y A Acc... LU1756523533 |
reinvestment CZK |
FIL IM (LU) | 1,085.0000 2024-06-20 |
-0.73% | +14.38% | -2.69% | - | 2.10 5.07% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE00BM9GRM34 |
paying dividend USD |
FIL IM (LU) | 4.1107 2024-06-20 |
-0.52% | +0.31% | -18.97% | - | -0.48 7.09% |
||
| Fidelity Funds - Global Bond Fund A... LU0048582984 |
paying dividend USD |
FIL IM (LU) | 1.0310 2024-06-20 |
-0.48% | +0.11% | -18.05% | -9.60% | -0.52 6.92% |
||
| Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 |
reinvestment CHF |
FIL IM (LU) | 12.5800 2024-06-20 |
-0.40% | +3.97% | -4.62% | +2.28% | 0.06 4.43% |
||
| Fidelity Funds - Global Bond Fund A... LU0261946288 |
reinvestment USD |
FIL IM (LU) | 12.8300 2024-06-20 |
-0.39% | +0.16% | -18.02% | -9.52% | -0.52 6.88% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9360 2024-06-20 |
-0.32% | +2.74% | -17.09% | - | -0.18 5.25% |
