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Fidelity Funds - Euro Corporate Bond Fund A-Euro/  LU0605514560  /

Fonds
NAV7/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3700EUR +0.09% 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
2011 - - - - 0.50 -0.49 1.09 -1.26 -1.11 2.13 -3.18 2.57 -
2012 2.48 1.36 0.76 0.47 0.09 0.47 2.63 1.40 0.93 1.01 0.91 1.18 +14.56%
2013 -0.98 1.17 0.36 1.78 -0.26 -2.19 1.07 -0.61 0.73 1.27 0.27 -0.45 +2.11%
2014 1.43 0.88 0.53 1.13 1.03 0.77 0.59 1.13 -0.08 0.59 0.68 0.25 +9.30%
2015 1.67 0.82 0.16 -0.73 -0.98 -2.32 1.44 -1.24 -1.04 2.01 0.77 -1.27 -0.82%
2016 0.43 -0.26 1.80 0.51 0.50 0.17 2.41 0.76 -0.33 -0.66 -1.66 1.18 +4.89%
2017 -1.09 1.44 -0.25 0.67 0.33 -0.58 0.83 0.49 -0.25 0.92 -0.08 -0.25 +2.17%
2018 0.00 -0.08 0.08 0.08 -1.41 -0.34 1.01 -0.83 0.26 -0.60 -1.46 0.35 -2.92%
2019 1.39 0.77 1.62 1.09 -0.41 1.75 1.47 0.76 -0.65 -0.08 -0.16 -0.08 +7.67%
2020 1.23 -0.49 -5.29 5.15 0.16 0.98 1.53 -0.04 0.24 0.72 1.03 -0.08 +4.97%
2021 -0.16 -0.94 0.48 -0.71 -0.40 0.48 1.51 -0.63 -0.79 -0.71 1.12 -0.40 -1.18%
2022 -1.59 -2.02 -0.91 -4.24 -2.00 -5.93 6.78 -6.00 -4.60 0.69 4.10 -1.97 -17.00%
2023 3.06 -2.41 0.48 0.28 0.47 -1.13 1.24 -0.07 -1.34 0.39 3.76 4.37 +9.24%
2024 0.09 -1.33 1.71 -1.33 0.27 0.81 1.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.37% 5.00% 6.24% 5.30%
Sharpe ratio -0.30 0.21 1.11 -1.07 -0.84
Best month +4.37% +1.71% +4.37% +6.78% +6.78%
Worst month -1.33% -1.33% -1.34% -6.00% -6.00%
Maximum loss -1.68% -1.68% -2.67% -21.80% -21.80%
Outperformance -1.28% - -2.06% +4.95% +3.90%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Corp.Bd.Fd.I Ac... reinvestment 11.2100 +9.69% -7.20%
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... reinvestment 10.1400 +8.83% -9.55%
Fidelity Funds - Euro Corporate ... paying dividend 10.9800 +9.20% -8.71%
Fidelity Funds - Euro Corporate ... reinvestment 11.4400 +8.75% -9.78%
Fidelity Funds - Euro Corporate ... paying dividend 10.0400 +8.73% -9.84%
Fidelity Fd.Euro Corp.Bd.Fd.I Di... paying dividend 9.8100 +9.78% -7.17%
Fidelity Funds - Euro Corporate ... reinvestment 33.5800 +9.60% -7.67%
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... paying dividend 10.2100 +9.57% -7.69%
Fidelity Funds - Euro Corporate ... paying dividend 11.3700 +9.14% -8.78%
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... reinvestment 4,209.0000 +16.27% +14.59%
Fidelity Funds - Euro Corporate ... reinvestment 31.4900 +9.15% -8.72%

Performance

YTD  
+1.25%
6 Months  
+2.25%
1 Year  
+9.14%
3 Years
  -8.78%
5 Years
  -3.90%
10 Years  
+9.08%
Since start  
+36.51%
Year
2023  
+9.24%
2022
  -17.00%
2021
  -1.18%
2020  
+4.97%
2019  
+7.67%
2018
  -2.92%
2017  
+2.17%
2016  
+4.89%
2015
  -0.82%
 

Dividends

8/1/2023 0.17 EUR
8/3/2020 0.06 EUR
8/1/2019 0.19 EUR
8/1/2018 0.17 EUR
8/1/2017 0.20 EUR
8/1/2016 0.24 EUR
8/3/2015 0.22 EUR
8/1/2014 0.23 EUR
8/1/2013 0.26 EUR
8/1/2012 0.33 EUR
8/1/2011 0.02 EUR