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

Fonds
NAV26/08/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0300GBP +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 0.70 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.15% 4.92% -% -%
Sharpe ratio 0.51 0.50 0.88 - -
Best month +1.35% +1.34% +1.56% +3.50% -
Worst month -0.48% +0.10% -0.48% -4.79% -
Maximum loss -1.63% -1.63% -1.81% - -
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 1.0300 +7.82% -
Fidelity Funds - Structured Cred... paying dividend 10.4100 +9.29% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0260 +7.62% -
Fidelity Funds - Structured Cred... paying dividend 10.3300 +8.67% -
Fidelity Funds - Structured Cred... paying dividend 10.3900 +9.09% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.7000 +9.24% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.6600 +9.07% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.5600 +8.65% -

Performance

YTD  
+3.63%
6 Months  
+2.75%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.30%
Year
2023  
+7.92%
 

Dividends

01/08/2024 0.02 GBP
01/05/2024 0.02 GBP
01/02/2024 0.02 GBP
01/11/2023 0.02 GBP
01/08/2023 0.02 GBP
01/05/2023 0.02 GBP
01/02/2023 0.01 GBP
01/11/2022 0.00 GBP