| 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.Y Acc CHF H LU1756522642 |
reinvestment CHF |
FIL IM (LU) | 9.4380 2024-06-13 |
-0.43% | -0.86% | -16.18% | -8.19% | -0.71 6.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
reinvestment EUR |
FIL IM (LU) | 9.3690 2024-06-13 |
-0.39% | +2.52% | -10.69% | - | -0.19 6.45% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2152796186 |
reinvestment CHF |
FIL IM (LU) | 8.6910 2024-06-13 |
-0.39% | -0.67% | -15.78% | - | -0.68 6.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
reinvestment EUR |
FIL IM (LU) | 10.1685 2024-06-13 |
-0.29% | +2.93% | -9.56% | -7.30% | -0.12 6.44% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
paying dividend EUR |
FIL IM (LU) | 8.5641 2024-06-13 |
-0.29% | +2.91% | -9.54% | -7.32% | -0.13 6.44% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
paying dividend AUD |
FIL IM (LU) | 8.7380 2024-06-13 |
-0.25% | +3.99% | - | - | 0.03 7.86% |
||
| Fidelity Fd.European H.Y.Fd.Y Acc C... LU1207410397 |
reinvestment CHF |
FIL IM (LU) | 12.3500 2024-06-13 |
-0.24% | +7.11% | -2.76% | +8.33% | 0.91 3.73% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345781202 |
paying dividend HKD |
FIL IM (LU) | 7.5520 2024-06-13 |
-0.23% | +1.61% | - | - | -0.54 3.93% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis H... LU2345780907 |
paying dividend HKD |
FIL IM (LU) | 7.8870 2024-06-13 |
-0.23% | +1.61% | - | - | -0.54 3.93% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9370 2024-06-13 |
-0.21% | +3.42% | -17.15% | - | -0.06 5.27% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0005E8N9I1 |
paying dividend USD |
FIL IM (LU) | 5.3593 2024-06-13 |
-0.19% | +2.26% | - | - | -0.24 6.08% |
||
| Fidelity Funds - Euro Bond Fund E-A... LU0238209513 |
reinvestment EUR |
FIL IM (LU) | 26.7900 2024-06-13 |
-0.19% | +4.85% | -14.79% | -11.14% | 0.17 6.52% |
||
| Fidelity Funds - European High Yiel... LU0251145669 |
paying dividend SGD |
FIL IM (LU) | 0.6720 2024-06-13 |
-0.18% | +9.47% | -10.25% | - | 1.04 5.51% |
||
| Fidelity Funds - Euro Bond Fund A-M... LU0168050333 |
paying dividend EUR |
FIL IM (LU) | 10.3000 2024-06-13 |
-0.18% | +5.23% | -13.77% | - | 0.23 6.55% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459796 |
reinvestment EUR |
FIL IM (LU) | 12.4055 2024-06-13 |
-0.11% | +3.65% | -7.64% | -4.01% | -0.01 6.44% |
||
| Fidelity Funds - Euro Bond Fund A-E... LU0048579097 |
paying dividend EUR |
FIL IM (LU) | 12.4700 2024-06-13 |
-0.08% | +5.25% | -13.71% | -9.34% | 0.23 6.54% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis U... LU2308741235 |
paying dividend USD |
FIL IM (LU) | 7.8820 2024-06-13 |
-0.08% | +1.92% | -13.92% | - | -0.46 3.93% |
||
| Fidelity Funds - China RMB Bond Fun... LU0740036214 |
reinvestment USD |
FIL IM (LU) | 11.1930 2024-06-13 |
-0.07% | +1.92% | -13.87% | +1.55% | -0.46 3.92% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis U... LU2345781111 |
paying dividend USD |
FIL IM (LU) | 7.5100 2024-06-13 |
-0.07% | +1.79% | - | - | -0.49 3.92% |
||
| Fidelity Funds - Euro Bond Fund A-A... LU0251130638 |
reinvestment EUR |
FIL IM (LU) | 14.7900 2024-06-13 |
-0.07% | +5.27% | -13.71% | -9.32% | 0.24 6.57% |
