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Fidelity Funds - Euro Bond Fund A-ACC-Euro/  LU0251130638  /

Fonds
NAV2024-07-29 Chg.+0.0600 Type of yield Investment Focus Investment company
15.0700EUR +0.40% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.99 0.49 0.10 0.49 -1.07 -
2007 -0.29 0.89 -0.49 -0.10 -0.98 -0.59 0.80 0.00 -0.59 0.70 -0.30 -0.89 -1.86%
2008 2.00 0.00 -2.06 -0.65 -0.90 -1.20 0.86 0.68 -2.34 -3.47 1.30 -0.98 -6.67%
2009 -1.63 -1.58 0.23 2.58 1.84 3.03 4.84 1.76 1.83 1.04 1.12 -0.09 +15.82%
2010 2.03 1.72 1.16 0.35 0.88 -0.61 0.96 3.12 -0.92 -0.42 -2.30 -0.44 +5.55%
2011 -0.61 0.53 -0.18 0.70 0.52 -0.52 0.52 1.04 -0.17 -0.43 -2.76 3.02 +1.58%
2012 1.81 1.61 0.50 0.25 1.08 -0.57 1.89 1.29 1.04 0.79 1.10 1.08 +12.50%
2013 -0.69 0.85 0.61 2.21 -1.04 -1.95 0.84 -0.61 0.84 1.44 0.30 -0.67 +2.07%
2014 2.03 0.96 0.87 1.16 1.14 0.99 0.84 1.60 -0.07 0.41 1.22 0.60 +12.39%
2015 2.20 0.92 0.84 -1.54 -1.57 -2.72 2.11 -1.33 0.00 1.83 0.80 -1.32 +0.07%
2016 1.07 0.20 1.52 -0.26 0.78 0.58 1.93 0.38 -0.06 -1.51 -2.04 1.11 +3.67%
2017 -1.93 1.38 -0.52 0.52 0.45 -0.13 0.39 0.64 -0.45 0.83 0.19 -0.70 +0.64%
2018 0.06 0.13 1.02 -0.13 -1.52 0.13 0.58 -1.15 0.45 -0.58 -0.84 0.85 -1.02%
2019 1.49 0.25 1.65 0.63 0.25 2.42 1.45 1.79 -0.82 -0.83 -0.71 -0.72 +6.98%
2020 2.05 0.12 -2.07 2.90 -0.23 0.76 1.17 -0.58 0.70 0.81 0.69 -0.06 +6.34%
2021 -0.40 -1.48 0.23 -1.21 -0.29 0.47 2.04 -0.74 -1.15 -0.58 2.35 -1.49 -2.33%
2022 -1.51 -1.12 -2.51 -4.11 -1.92 -4.36 6.47 -6.72 -5.14 0.29 3.75 -3.47 -19.20%
2023 3.02 -2.87 1.22 0.21 0.35 -1.34 0.86 0.00 -2.34 0.44 3.77 4.47 +7.78%
2024 -0.27 -1.81 1.64 -1.75 -0.20 1.03 2.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.54% 6.12% 7.91% 6.52%
Sharpe ratio -0.45 -0.12 0.56 -1.07 -0.88
Best month +4.47% +2.10% +4.47% +6.47% +6.47%
Worst month -1.81% -1.81% -2.34% -6.72% -6.72%
Maximum loss -2.41% -2.34% -3.75% -23.01% -23.49%
Outperformance +4.85% - +4.21% +8.49% +10.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Euro Bond Fund ... reinvestment 27.2800 +6.56% -14.75%
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 10.1600 +7.92% -11.34%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.4800 +7.02% -13.71%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.3800 +7.53% -12.41%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.6900 +7.39% -12.83%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.7100 +7.41% -12.78%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 10.0600 +5.40% -20.60%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 12.2200 +9.11% -8.12%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.6800 +8.75% -9.17%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,975.0000 +13.64% +8.70%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.7000 +7.01% -13.72%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.0700 +7.03% -13.69%

Performance

YTD  
+0.67%
6 Months  
+1.48%
1 Year  
+7.03%
3 Years
  -13.69%
5 Years
  -9.98%
10 Years  
+4.29%
Since start  
+50.70%
Year
2023  
+7.78%
2022
  -19.20%
2021
  -2.33%
2020  
+6.34%
2019  
+6.98%
2018
  -1.02%
2017  
+0.64%
2016  
+3.67%
2015  
+0.07%