Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR/  LU1731833999  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.5300EUR 0.00% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 +7.27% 1.44% 2.94
2. VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 +7.16% 1.44% 2.86
3. VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 +6.84% 1.44% 2.64
4. Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR LU2247934560 +6.44% 1.90% 1.79
5. Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR LU1457522560 +6.17% 1.85% 1.69
6. Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR LU1731833999 +6.27% 1.97% 1.64
7. Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR LU0346393704 +6.05% 1.85% 1.62
8. Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro LU0267388220 +5.83% 1.85% 1.50
9. Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR LU1387834564 +5.67% 1.85% 1.41
10. Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro LU0346393613 +5.67% 1.85% 1.41