| 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 - Sustainable Strate... LU0859966730 |
paying dividend EUR |
FIL IM (LU) | 6.9740 2024-06-20 |
+0.33% | +4.52% | -10.33% | -5.16% | 0.20 4.07% |
||
| Fidelity Funds - US High Yield Fund... LU1295423492 |
paying dividend EUR |
FIL IM (LU) | 8.6660 2024-06-20 |
+0.34% | +6.65% | -0.58% | +6.98% | 0.67 4.38% |
||
| Fidelity Funds - Euro Bond Fund A-A... LU0251130638 |
reinvestment EUR |
FIL IM (LU) | 14.7800 2024-06-20 |
+0.34% | +5.12% | -13.47% | -10.53% | 0.21 6.57% |
||
| Fidelity Funds - Sustainable Strate... LU0594301060 |
paying dividend EUR |
FIL IM (LU) | 9.1240 2024-06-20 |
+0.34% | +4.46% | -10.48% | -5.33% | 0.18 4.07% |
||
| Fidelity Funds - Sustainable Strate... LU0594300765 |
reinvestment SEK |
FIL IM (LU) | 117.5000 2024-06-20 |
+0.34% | +4.54% | -9.96% | - | 0.20 4.09% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis AUD H LU1273508256 |
paying dividend AUD |
FIL IM (LU) | 9.0720 2024-06-20 |
+0.34% | +6.84% | +1.21% | - | 0.71 4.42% |
||
| Fidelity Funds - Sustainable Strate... LU0954695234 |
paying dividend EUR |
FIL IM (LU) | 8.6790 2024-06-20 |
+0.35% | +4.48% | -10.54% | -5.35% | 0.19 4.06% |
||
| Fidelity Funds - Sustainable Strate... LU0594300682 |
reinvestment EUR |
FIL IM (LU) | 10.8500 2024-06-20 |
+0.37% | +4.53% | -10.40% | -5.24% | 0.20 4.15% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc US... LU2296468262 |
reinvestment USD |
FIL IM (LU) | 8.0970 2024-06-20 |
+0.37% | +5.44% | -18.96% | - | 0.18 9.82% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis US... LU2303048156 |
paying dividend USD |
FIL IM (LU) | 7.1920 2024-06-20 |
+0.38% | +5.47% | -19.23% | - | 0.18 9.82% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.0700 2024-06-20 |
+0.40% | +4.46% | -14.66% | -8.29% | 0.15 4.88% |
||
| Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 |
reinvestment CHF |
FIL IM (LU) | 8.2340 2024-06-20 |
+0.40% | -1.29% | -16.53% | - | -1.04 4.83% |
||
| Fidelity Funds - Euro Bond Fund A-E... LU0048579097 |
paying dividend EUR |
FIL IM (LU) | 12.4700 2024-06-20 |
+0.40% | +5.25% | -13.42% | -10.49% | 0.23 6.55% |
||
| Fidelity Funds - Euro Bond Fund A-M... LU0168050333 |
paying dividend EUR |
FIL IM (LU) | 10.3000 2024-06-20 |
+0.40% | +5.17% | -13.42% | - | 0.22 6.55% |
||
| Fidelity Fd.US H.Y.Fd.Y Dis HKD LU1284734321 |
paying dividend HKD |
FIL IM (LU) | 9.5740 2024-06-20 |
+0.42% | +8.02% | +5.20% | +16.97% | 0.97 4.42% |
||
| Fidelity Fd.Su.ClimateBd.Fd.E USD LU2115357258 |
reinvestment USD |
FIL IM (LU) | 8.9090 2024-06-20 |
+0.43% | +3.47% | -15.47% | - | -0.04 6.67% |
||
| Fidelity Fd.China RMB Bd.Fd.W Acc G... LU1235296008 |
reinvestment GBP |
FIL IM (LU) | 1.3637 2024-06-20 |
+0.44% | +3.01% | -3.39% | - | -0.12 5.95% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU1492825564 |
paying dividend EUR |
FIL IM (LU) | 8.1650 2024-06-20 |
+0.44% | +4.48% | -14.47% | -7.84% | 0.16 4.89% |
||
| Fidelity Funds - Euro Corporate Bon... LU0605514644 |
reinvestment EUR |
FIL IM (LU) | 11.3000 2024-06-20 |
+0.44% | +7.41% | -10.10% | - | 0.71 5.22% |
||
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc ... LU1261433467 |
paying dividend USD |
FIL IM (LU) | 9.8747 2024-06-20 |
+0.46% | +12.00% | -6.70% | +9.99% | 1.25 6.66% |
