Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)
LU2230269073
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)/ LU2230269073 /
NAV 16.09.2024
Diff.+0,0020
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,9000 GBP
+0,22%
ausschüttend
Anleihen
weltweit
FIL IM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Fidelity Funds - Strategic Bond ...
thesaurierend
9,8320
+9,31%
-4,54%
Fidelity Funds - Strategic Bond ...
thesaurierend
9,5250
+8,75%
-6,25%
Fidelity Funds - Strategic Bond ...
thesaurierend
10,0200
+7,19%
-10,13%
Fidelity Funds - Strategic Bond ...
thesaurierend
9,0680
+7,56%
-9,30%
Fidelity Funds - Strategic Bond ...
ausschüttend
8,0850
+7,53%
-9,24%
Fidelity Funds - Strategic Bond ...
thesaurierend
10,0200
+10,22%
-1,38%
Fidelity Funds - Strategic Bond ...
ausschüttend
0,9000
+10,01%
-2,81%
Fidelity Funds - Strategic Bond ...
thesaurierend
14,0000
+10,15%
+3,93%
Fidelity Funds - Strategic Bond ...
thesaurierend
120,8000
+7,76%
-8,14%
Fidelity Funds - Strategic Bond ...
ausschüttend
6,6170
+7,18%
-10,09%
Fidelity Funds - Strategic Bond ...
thesaurierend
12,0300
+8,57%
-6,67%
Fidelity Funds - Strategic Bond ...
ausschüttend
8,6160
+8,56%
-6,65%
Fidelity Funds - Strategic Bond ...
thesaurierend
11,4500
+9,67%
-3,13%
Fidelity Funds - Strategic Bond ...
ausschüttend
9,1370
+7,80%
-8,59%
Fidelity Funds - Strategic Bond ...
thesaurierend
11,1600
+7,83%
-8,45%
Fidelity Funds - Strategic Bond ...
ausschüttend
7,1000
+7,87%
-8,40%
Fidelity Funds - Strategic Bond ...
ausschüttend
8,6910
+7,80%
-8,54%
Performance
lfd. Jahr
+4,16%
6 Monate
+4,55%
1 Jahr
+10,01%
3 Jahre
-2,81%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,35%
Jahr
2023
+7,73%
2022
-12,20%
2021
-0,88%
Ausschüttungen
01.08.2024
0,01 GBP
01.05.2024
0,01 GBP
01.02.2024
0,01 GBP
01.11.2023
0,01 GBP
01.08.2023
0,01 GBP
01.05.2023
0,01 GBP
01.02.2023
0,00 GBP
01.11.2022
0,00 GBP
01.08.2022
0,00 GBP
02.05.2022
0,00 GBP
01.02.2022
0,00 GBP
01.11.2021
0,00 GBP
02.08.2021
0,00 GBP
03.05.2021
0,01 GBP