| 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.European H.Y.Fd.Y Acc U... LU1207409209 |
reinvestment USD |
FIL IM (LU) | 15.5400 2024-06-06 |
+1.30% | +12.20% | +6.15% | +24.22% | 2.25 3.75% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0840140288 |
paying dividend EUR |
FIL IM (LU) | 9.3780 2024-06-06 |
+0.88% | +10.28% | +0.81% | +13.85% | 1.76 3.71% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU0936577567 |
paying dividend EUR |
FIL IM (LU) | 9.4530 2024-06-06 |
+0.89% | +10.28% | +0.79% | +13.89% | 1.76 3.71% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis E... LU2404868817 |
paying dividend EUR |
FIL IM (LU) | 9.0150 2024-06-06 |
+0.98% | +10.44% | - | - | 1.80 3.72% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis U... LU1284738314 |
paying dividend USD |
FIL IM (LU) | 10.7100 2024-06-06 |
+1.30% | +12.16% | +6.11% | +24.63% | 2.22 3.79% |
||
| Fidelity Fd.European H.Y.Fd.Y Dis U... LU2425919847 |
paying dividend USD |
FIL IM (LU) | 9.7340 2024-06-06 |
+1.32% | +12.17% | - | - | 2.26 3.72% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345485095 |
reinvestment EUR |
FIL IM (LU) | 10.0900 2024-06-06 |
+1.16% | +7.16% | -10.39% | +2.36% | 0.56 6.08% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc EU... LU1345484874 |
reinvestment EUR |
FIL IM (LU) | 10.0500 2024-06-06 |
+0.30% | +4.39% | -14.69% | -7.37% | 0.13 4.84% |
||
| Fidelity Fd.Flexible Bd.Fd.A Acc US... LU2296468262 |
reinvestment USD |
FIL IM (LU) | 8.1510 2024-06-06 |
+0.90% | +9.03% | -19.77% | - | 0.54 9.77% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU2303047935 |
paying dividend EUR |
FIL IM (LU) | 8.1090 2024-06-06 |
+1.19% | +7.19% | -10.37% | - | 0.57 6.07% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis EU... LU1492825564 |
paying dividend EUR |
FIL IM (LU) | 8.1490 2024-06-06 |
+0.36% | +4.44% | -14.56% | -6.96% | 0.14 4.84% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis GB... LU2303048073 |
paying dividend GBP |
FIL IM (LU) | 0.8020 2024-06-06 |
+0.69% | +5.95% | -11.28% | - | 0.45 4.86% |
||
| Fidelity Fd.Flexible Bd.Fd.A Dis US... LU2303048156 |
paying dividend USD |
FIL IM (LU) | 7.2390 2024-06-06 |
+0.90% | +9.05% | -20.11% | - | 0.54 9.76% |
||
| Fidelity Fd.Flexible Bd.Fd.E Acc EU... LU1345485335 |
reinvestment EUR |
FIL IM (LU) | 9.5620 2024-06-06 |
+0.22% | +3.88% | -16.05% | -9.71% | 0.03 4.83% |
||
| Fidelity Fd.Flexible Bd.Fd.E MDis E... LU1345484528 |
paying dividend EUR |
FIL IM (LU) | 8.3950 2024-06-06 |
+0.20% | +3.83% | -16.08% | -9.89% | 0.02 4.84% |
||
| Fidelity Fd.Flexible Bd.Fd.I Dis GB... LU2152796004 |
paying dividend GBP |
FIL IM (LU) | 0.9030 2024-06-06 |
+0.98% | +7.08% | -9.03% | - | 0.69 4.86% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345486143 |
reinvestment EUR |
FIL IM (LU) | 10.6100 2024-06-06 |
+1.34% | +7.88% | -8.61% | +5.57% | 0.68 6.05% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc EU... LU1345485921 |
reinvestment EUR |
FIL IM (LU) | 10.5800 2024-06-06 |
+0.57% | +5.17% | -12.99% | -4.25% | 0.29 4.88% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU1284736961 |
reinvestment GBP |
FIL IM (LU) | 1.1870 2024-06-06 |
+0.85% | +6.55% | -9.60% | +1.37% | 0.58 4.84% |
||
| Fidelity Fd.Flexible Bd.Fd.Y Acc GB... LU0896308789 |
reinvestment GBP |
FIL IM (LU) | 0.9330 2024-06-06 |
-0.43% | +2.64% | -17.21% | - | -0.21 5.22% |
