DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0260GBP 0.00% 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 0.69 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.11% 4.91% -% -%
Sharpe ratio 0.48 0.45 0.84 - -
Best month +1.34% +1.34% +1.56% +3.47% -
Worst month -0.48% +0.10% -0.48% -4.89% -
Maximum loss -1.54% -1.54% -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 1.0300 +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  
+3.53%
6 Months  
+2.65%
1 Year  
+7.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.86%
Year
2023  
+7.72%
 

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