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Fidelity Fd.-Struct.Cr.I.Fd.I Dis GBP/  LU2495143229  /

Fonds
NAV10/8/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.0290GBP -0.10% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 3.47 2.86 -4.79 1.08 3.50 -
2023 1.35 -0.24 -0.96 2.14 -1.97 1.18 1.37 0.56 1.56 0.86 0.52 1.35 +7.92%
2024 -0.48 1.34 0.48 0.58 0.58 0.29 0.10 0.31 -0.68 0.98 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.31% 4.45% -% -%
Sharpe ratio 0.32 -0.03 0.91 - -
Best month +1.35% +0.98% +1.35% +3.50% -
Worst month -0.68% -0.68% -0.68% -4.79% -
Maximum loss -2.58% -2.58% -2.58% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Struct.Cr.I.Fd.I Di... paying dividend 1.0290 +7.30% -
Fidelity Funds - Structured Cred... paying dividend 10.5100 +10.45% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0250 +7.09% -
Fidelity Funds - Structured Cred... paying dividend 10.4200 +9.83% -
Fidelity Funds - Structured Cred... paying dividend 10.4900 +10.35% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.8200 +10.57% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.7700 +10.31% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.6600 +9.90% -

Performance

YTD  
+3.52%
6 Months  
+1.57%
1 Year  
+7.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.19%
Year
2023  
+7.92%
 

Dividends

8/1/2024 0.02 GBP
5/1/2024 0.02 GBP
2/1/2024 0.02 GBP
11/1/2023 0.02 GBP
8/1/2023 0.02 GBP
5/1/2023 0.02 GBP
2/1/2023 0.01 GBP
11/1/2022 0.00 GBP