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Fidelity Fd.-Struct.Cr.I.Fd.W Dis GBP/  LU2495143492  /

Fonds
NAV2024-07-23 Chg.-0.0020 Type of yield Investment Focus Investment company
1.0340GBP -0.19% 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 -4.89 1.18 3.40 -
2023 1.45 -0.33 -0.96 2.14 -1.97 1.19 1.27 0.56 1.56 0.87 0.51 1.26 +7.72%
2024 -0.48 1.34 0.48 0.58 0.58 0.19 -0.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.83% 5.01% -% -%
Sharpe ratio 0.18 0.47 0.74 - -
Best month +1.34% +1.34% +1.56% - -
Worst month -0.48% -0.48% -0.48% - -
Maximum loss -1.44% -1.44% -1.90% - -
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  
+2.42%
6 Months  
+2.71%
1 Year  
+7.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.62%
Year
2023  
+7.72%
 

Dividends

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