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Fidelity Funds - Euro Corporate Bond Fund E-ACC-Euro/  LU0605514644  /

Fonds
NAV9/5/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.6700EUR +0.17% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.79 0.48 -0.79 -0.40 0.40 1.51 -0.63 -0.79 -0.79 1.12 -0.47 -1.18%
2022 -1.59 -2.10 -0.91 -4.33 -2.00 -5.95 6.70 -6.02 -3.20 -0.78 4.12 -2.07 -17.33%
2023 3.08 -2.43 0.38 0.29 0.38 -1.14 1.15 -0.09 -1.33 0.29 3.73 4.43 +8.85%
2024 0.00 -1.41 1.79 -1.41 0.27 0.71 2.30 0.35 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 3.95% 4.75% 6.22% -%
Sharpe ratio 0.28 1.18 1.62 -1.00 -
Best month +4.43% +2.30% +4.43% +6.70% -
Worst month -1.41% -1.41% -1.41% -6.02% -
Maximum loss -1.67% -1.67% -2.29% -21.58% -
Outperformance - - - - -
 
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 11.4500 +12.15% -5.45%
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... reinvestment 10.3500 +11.24% -7.84%
Fidelity Funds - Euro Corporate ... paying dividend 11.1500 +11.54% -7.01%
Fidelity Funds - Euro Corporate ... reinvestment 11.6700 +11.14% -8.04%
Fidelity Funds - Euro Corporate ... paying dividend 10.2000 +11.06% -8.12%
Fidelity Fd.Euro Corp.Bd.Fd.I Di... paying dividend 9.7240 +12.15% -5.41%
Fidelity Funds - Euro Corporate ... reinvestment 34.3000 +11.98% -5.90%
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... paying dividend 10.3500 +11.96% -5.95%
Fidelity Funds - Euro Corporate ... reinvestment 32.1400 +11.52% -7.00%
Fidelity Funds - Euro Corporate ... paying dividend 11.3200 +11.48% -7.04%
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... reinvestment 4,317.0000 +17.66% +17.12%

Performance

YTD  
+3.09%
6 Months  
+4.01%
1 Year  
+11.14%
3 Years
  -8.04%
5 Years     -
10 Years     -
Since start
  -8.33%
Year
2023  
+8.85%
2022
  -17.33%
2021
  -1.18%