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

Fonds
NAV7/23/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
1.0370GBP -0.29% 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 -0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.86% 5.04% -% -%
Sharpe ratio 0.17 0.47 0.77 - -
Best month +1.35% +1.34% +1.56% - -
Worst month -0.48% -0.48% -0.48% - -
Maximum loss -1.43% -1.43% -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 1.0370 +7.58% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0340 +7.38% -
Fidelity Funds - Structured Cred... paying dividend 10.4900 +9.89% -
Fidelity Funds - Structured Cred... paying dividend 10.5700 +10.61% -
Fidelity Funds - Structured Cred... paying dividend 10.5500 +10.41% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.6600 +10.52% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.6200 +10.35% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.5200 +9.82% -

Performance

YTD  
+2.41%
6 Months  
+2.71%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.94%
Year
2023  
+7.92%
 

Dividends

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