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

Fonds
NAV04/11/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
1.0160GBP +0.49% 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 0.10 0.30 -0.68 2.17 -0.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.69% 4.54% -% -%
Sharpe ratio 0.49 0.18 0.75 - -
Best month +2.17% +2.17% +2.17% +3.47% -
Worst month -0.68% -0.68% -0.68% -4.89% -
Maximum loss -2.59% -2.59% -2.59% - -
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 1.0200 +6.63% -
Fidelity Funds - Structured Cred... paying dividend 10.3800 +9.88% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0160 +6.44% -
Fidelity Funds - Structured Cred... paying dividend 10.2900 +9.26% -
Fidelity Funds - Structured Cred... paying dividend 10.3500 +9.67% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.8800 +9.90% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.8300 +9.74% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.7200 +9.23% -

Performance

YTD  
+4.40%
6 Months  
+1.94%
1 Year  
+6.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.84%
Year
2023  
+7.72%
 

Dividends

01/11/2024 0.02 GBP
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