| 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.Asian H.Y.Fd.A Acc SEK ... LU0566130646 |
reinvestment SEK |
FIL IM (LU) | 103.1000 2024-09-23 |
+1.08% | +13.16% | -30.01% | -28.50% | 2.24 4.37% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD ... LU0286669774 |
paying dividend SGD |
FIL IM (LU) | 0.4800 2024-09-23 |
+1.13% | +13.21% | -28.37% | - | 2.11 4.68% |
||
| Fidelity Funds - China RMB Bond Fun... LU0788144623 |
reinvestment EUR |
FIL IM (LU) | 15.0270 2024-09-23 |
+1.14% | +4.27% | -2.91% | +8.05% | 0.17 5.16% |
||
| Fidelity Funds 2 - Sustainable Glob... LU2747620479 |
reinvestment EUR |
FIL IM (LU) | 10.3600 2024-09-23 |
+1.17% | - | - | - | - - |
||
| Fidelity Funds - Asian High Yield F... LU0575482749 |
paying dividend EUR |
FIL IM (LU) | 4.0920 2024-09-23 |
+1.19% | +13.36% | -30.51% | -29.35% | 2.29 4.37% |
||
| Fidelity Fd.China RMB Bd.Fd.I Dis E... LU2311307644 |
paying dividend EUR |
FIL IM (LU) | 9.2980 2024-09-23 |
+1.19% | +4.47% | -0.96% | - | 0.21 5.16% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2458294340 |
reinvestment EUR |
FIL IM (LU) | 10.1600 2024-09-23 |
+1.20% | +6.24% | - | - | 0.48 5.94% |
||
| Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 |
paying dividend USD |
FIL IM (LU) | 5.0822 2024-09-23 |
+1.21% | +15.83% | -32.19% | -28.56% | 2.91 4.29% |
||
| Fidelity Fd.China RMB Bd.Fd.I Acc E... LU1261430950 |
reinvestment EUR |
FIL IM (LU) | 11.5900 2024-09-23 |
+1.22% | +4.51% | -2.44% | +8.93% | 0.21 5.23% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis SGD ... LU1273507449 |
paying dividend SGD |
FIL IM (LU) | 0.5390 2024-09-23 |
+1.25% | +13.75% | -27.22% | - | 2.32 4.48% |
||
| Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 |
reinvestment USD |
FIL IM (LU) | 6.3960 2024-09-23 |
+1.25% | +16.02% | -31.82% | - | 2.96 4.29% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis SGD LU1235294219 |
paying dividend SGD |
FIL IM (LU) | 0.4530 2024-09-23 |
+1.26% | +13.05% | -28.38% | -25.44% | 2.08 4.65% |
||
| Fidelity Funds - Asian High Yield F... LU1046422256 |
reinvestment SGD |
FIL IM (LU) | 1.1230 2024-09-23 |
+1.26% | +13.66% | -27.36% | - | 2.36 4.37% |
||
| Fidelity Funds - Asian High Yield F... LU0575482582 |
paying dividend EUR |
FIL IM (LU) | 4.0960 2024-09-23 |
+1.30% | +13.93% | -29.31% | -27.37% | 2.43 4.35% |
||
| Fidelity Fd.Asian H.Y.Fd.A Acc HKD LU0532244745 |
paying dividend HKD |
FIL IM (LU) | 5.2850 2024-09-23 |
+1.32% | +14.73% | -26.32% | -23.31% | 2.60 4.38% |
||
| Fidelity Funds - Asian High Yield F... LU2605879944 |
paying dividend HKD |
FIL IM (LU) | 9.6830 2024-09-23 |
+1.32% | +14.72% | - | - | 2.59 4.39% |
||
| Fidelity Fd.Asian H.Y.Fd.A Dis AUD ... LU1046420631 |
paying dividend AUD |
FIL IM (LU) | 4.5550 2024-09-23 |
+1.34% | +13.86% | -28.71% | -26.23% | 2.41 4.36% |
||
| Fidelity Funds - Global Corporate B... LU0532243267 |
reinvestment EUR |
FIL IM (LU) | 14.2900 2024-09-23 |
+1.35% | +7.61% | -5.93% | -3.38% | 0.83 5.06% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.A Acc E... LU2495143062 |
reinvestment EUR |
FIL IM (LU) | 11.6200 2024-09-23 |
+1.40% | +8.60% | - | - | 1.80 2.9% |
||
| Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 |
paying dividend HKD |
FIL IM (LU) | 5.7930 2024-09-23 |
+1.45% | +15.33% | -25.18% | - | 2.72 4.4% |
