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

Fonds
NAV08/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4000EUR +0.09% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Corporate Bond Fund A-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.53% 1.23% 7.55
2. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +27.63% 3.21% 7.61
3. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +27.57% 3.21% 7.59
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.57% 0.59% 7.35
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +20.32% 2.41% 7.10
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +26.66% 3.25% 7.21
7. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7.72% 0.64% 7.02
8. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +26.71% 3.36% 7.01
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +25.27% 3.26% 6.76
10. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +15.47% 1.84% 6.64
...
780. Fidelity Funds - Euro Corporate Bond Fund A-Euro LU0605514560 +13.13% 4.60% 2.15