Fidelity Funds - Sustainable Asia Pacific Bond Fund W-ACC-GBP
LU2386145549
Fidelity Funds - Sustainable Asia Pacific Bond Fund W-ACC-GBP/ LU2386145549 /
NAV10/8/2024 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
1.0110GBP |
-0.10% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+17.77% |
1.87% |
7.77 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+17.64% |
1.87% |
7.71 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+17.64% |
1.87% |
7.70 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+17.33% |
1.87% |
7.56 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+17.32% |
1.87% |
7.54 |
6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+23.53% |
3.05% |
6.67 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+15.83% |
1.86% |
6.77 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+23.39% |
3.05% |
6.63 |
9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+15.71% |
1.86% |
6.71 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+15.71% |
1.86% |
6.70 |
... |
148. |
Fidelity Funds - Sustainable Asia Pacific Bond Fund W-ACC-GBP |
|
LU2386145549 |
+5.64% |
5.63% |
0.42 |