| 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 - Emerging Market De... LU0238205289 |
reinvestment EUR |
FIL IM (LU) | 21.4100 2024-06-06 |
+2.24% | +7.26% | -11.60% | -8.47% | 0.45 7.88% |
||
| Fidelity Funds - Emerging Market De... LU0238203821 |
paying dividend EUR |
FIL IM (LU) | 9.6130 2024-06-06 |
+2.22% | +7.25% | -11.58% | -8.54% | 0.44 7.88% |
||
| Fidelity Funds - Emerging Market De... LU0238204472 |
paying dividend EUR |
FIL IM (LU) | 9.2120 2024-06-06 |
+2.22% | +7.27% | -11.62% | - | 0.45 7.88% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD LU1353442657 |
reinvestment USD |
FIL IM (LU) | 11.5600 2024-06-06 |
+2.21% | +10.10% | -19.10% | - | 0.83 7.62% |
||
| Fidelity Funds - Global High Yield ... LU0766124472 |
reinvestment EUR |
FIL IM (LU) | 17.2900 2024-06-06 |
+2.19% | +8.81% | +6.14% | +10.27% | 0.77 6.56% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433624 |
reinvestment USD |
FIL IM (LU) | 15.5603 2024-06-06 |
+2.19% | +13.60% | +2.98% | +21.79% | 2.51 3.92% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD LU0238206337 |
reinvestment USD |
FIL IM (LU) | 21.5100 2024-06-06 |
+2.14% | +9.97% | -19.44% | -8.62% | 0.81 7.64% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433038 |
reinvestment EUR |
FIL IM (LU) | 14.0298 2024-06-06 |
+2.13% | +11.91% | +4.13% | +18.86% | 2.06 3.96% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD LU2425919763 |
paying dividend USD |
FIL IM (LU) | 8.7110 2024-06-06 |
+2.13% | +11.72% | - | - | 2.26 3.53% |
||
| Fidelity Funds - Emerging Market De... LU0238206840 |
reinvestment EUR |
FIL IM (LU) | 19.7800 2024-06-06 |
+2.12% | +6.86% | -12.71% | -10.29% | 0.39 7.89% |
||
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD LU1791708172 |
paying dividend USD |
FIL IM (LU) | 11.5900 2024-06-06 |
+2.11% | +11.87% | -2.28% | +12.09% | 2.25 3.6% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD LU2404868577 |
paying dividend USD |
FIL IM (LU) | 7.0550 2024-06-06 |
+2.10% | +9.86% | - | - | 0.80 7.62% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis ... LU1261432816 |
paying dividend EUR |
FIL IM (LU) | 10.2552 2024-06-06 |
+2.09% | +11.98% | +4.46% | +18.57% | 2.07 3.97% |
||
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H LU1114574418 |
reinvestment CZK |
FIL IM (LU) | 1,241.0000 2024-06-06 |
+2.06% | +12.31% | +1.47% | +12.92% | 2.40 3.57% |
||
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD LU1591691891 |
reinvestment USD |
FIL IM (LU) | 11.9700 2024-06-06 |
+2.05% | +11.76% | -2.60% | +11.35% | 2.26 3.55% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis ... LU1261433384 |
paying dividend EUR |
FIL IM (LU) | 10.2363 2024-06-06 |
+2.04% | +11.90% | +3.99% | +17.54% | 2.06 3.96% |
||
| Fidelity Funds - Global Short Durat... LU2553062600 |
paying dividend EUR |
FIL IM (LU) | 9.9700 2024-06-06 |
+2.03% | +7.29% | - | - | 0.59 6.03% |
||
| Fidelity Funds - Global Short Durat... LU0766124803 |
reinvestment EUR |
FIL IM (LU) | 12.6100 2024-06-06 |
+2.02% | +7.23% | +19.53% | +19.41% | 0.58 6.02% |
||
| Fidelity Funds - Global High Yield ... LU0740037022 |
reinvestment USD |
FIL IM (LU) | 15.6400 2024-06-06 |
+2.02% | +11.16% | -4.17% | +8.46% | 2.08 3.57% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN ... LU1677766476 |
paying dividend PLN |
FIL IM (LU) | 5.9890 2024-06-06 |
+2.01% | +10.06% | -16.29% | - | 0.83 7.62% |
