| 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 - Euro Bond Fund Y-A... LU0346390197 |
reinvestment EUR |
FIL IM (LU) | 15.3900 2024-06-20 |
+0.46% | +5.56% | -12.51% | -8.93% | 0.28 6.5% |
||
| Fidelity Funds - Global Bond Fund A... LU0337577430 |
reinvestment EUR |
FIL IM (LU) | 13.0200 2024-06-20 |
+0.46% | +1.80% | -12.38% | -7.59% | -0.40 4.76% |
||
| Fidelity Fd.US H.Y.Fd.D Dis USD LU1387834309 |
paying dividend USD |
FIL IM (LU) | 9.7270 2024-06-20 |
+0.47% | +7.47% | +2.23% | - | 0.85 4.42% |
||
| Fidelity Fd.Euro Corp.Bd.Fd.D Acc E... LU1387835371 |
reinvestment EUR |
FIL IM (LU) | 10.0200 2024-06-20 |
+0.47% | +7.55% | -9.81% | - | 0.73 5.22% |
||
| Fidelity Funds - China RMB Bond Fun... LU0740036727 |
reinvestment USD |
FIL IM (LU) | 11.6870 2024-06-20 |
+0.47% | +2.94% | -11.68% | +2.56% | -0.19 3.95% |
||
| Fidelity Funds - Euro Corporate Bon... LU0840139355 |
paying dividend EUR |
FIL IM (LU) | 9.9420 2024-06-20 |
+0.48% | +7.47% | -10.02% | - | 0.71 5.26% |
||
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR LU0949332349 |
paying dividend EUR |
FIL IM (LU) | 10.5100 2024-06-20 |
+0.48% | +5.61% | -12.44% | -8.83% | 0.29 6.56% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2694991766 |
reinvestment EUR |
FIL IM (LU) | 10.4900 2024-06-20 |
+0.48% | - | - | - | - - |
||
| Fidelity Fd.Euro Bd.Fd.I Acc EUR LU1322386183 |
reinvestment EUR |
FIL IM (LU) | 10.1800 2024-06-20 |
+0.49% | +5.70% | -12.09% | -8.21% | 0.30 6.57% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044934 |
reinvestment CNY |
FIL IM (LU) | 98.5800 2024-06-20 |
+0.50% | +0.13% | - | - | -0.55 6.49% |
||
| Fidelity Funds - Sustainable Strate... LU0594301144 |
reinvestment EUR |
FIL IM (LU) | 11.6800 2024-06-20 |
+0.52% | +5.23% | -8.68% | -2.18% | 0.37 4.1% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc US... LU2303047851 |
reinvestment USD |
FIL IM (LU) | 8.1680 2024-06-20 |
+0.52% | +6.04% | -17.73% | - | 0.24 9.82% |
||
| Fidelity Fd.Su.ClimateBd.Fd.A USD LU2111945882 |
reinvestment USD |
FIL IM (LU) | 9.0710 2024-06-20 |
+0.52% | +3.87% | -14.51% | - | 0.02 6.66% |
||
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis EU... LU0840140445 |
paying dividend EUR |
FIL IM (LU) | 8.4340 2024-06-20 |
+0.52% | +5.26% | -8.61% | -1.99% | 0.38 4.06% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2616044850 |
paying dividend CNY |
FIL IM (LU) | 93.3800 2024-06-20 |
+0.53% | +0.23% | - | - | -0.54 6.5% |
||
| Fidelity Funds - US High Yield Fund... LU0132282301 |
paying dividend USD |
FIL IM (LU) | 11.4200 2024-06-20 |
+0.53% | +7.80% | +3.19% | +14.31% | 0.91 4.47% |
||
| Fidelity Funds - US Dollar Bond Fun... LU2605879787 |
paying dividend SGD |
FIL IM (LU) | 0.9330 2024-06-20 |
+0.53% | +0.53% | - | - | -0.48 6.61% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Dis US... LU2303048404 |
paying dividend USD |
FIL IM (LU) | 7.3520 2024-06-20 |
+0.54% | +6.14% | -17.69% | - | 0.25 9.82% |
||
| Fidelity Funds - Emerging Market Co... LU0900496406 |
paying dividend EUR |
FIL IM (LU) | 7.2700 2024-06-20 |
+0.54% | +1.52% | -17.06% | - | -0.58 3.78% |
||
| Fidelity Fd.US H.Y.Fd.A Dis USD LU2099030673 |
paying dividend USD |
FIL IM (LU) | 7.4900 2024-06-20 |
+0.55% | +7.80% | +3.18% | - | 0.92 4.42% |
