Fidelity Funds - Euro Corporate Bond Fund E-MDIST-Euro/ LU0840139355 /
| NAV2024-07-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200EUR | +0.30% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | 0.52 | -0.78 | -0.44 | 0.44 | 1.48 | -0.69 | -0.78 | -0.78 | 1.14 | -0.43 | -1.12% |
| 2022 | -1.66 | -2.04 | -0.99 | -4.29 | -1.98 | -5.98 | 6.75 | -6.03 | -3.21 | -0.77 | 4.07 | -1.99 | -17.32% |
| 2023 | 3.00 | -2.42 | 0.38 | 0.31 | 0.42 | -1.22 | 1.23 | -0.11 | -1.38 | 0.33 | 3.74 | 4.32 | +8.73% |
| 2024 | 0.07 | -1.38 | 1.67 | -1.35 | 0.30 | 0.69 | 1.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.11% | 4.92% | 6.19% | -% |
| Sharpe ratio | -0.08 | 0.15 | 1.10 | -1.13 | - |
| Best month | +4.32% | +1.92% | +4.32% | +6.75% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -6.03% | - |
| Maximum loss | -1.64% | -1.64% | -2.74% | -22.15% | - |
| 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 | 11.3000 | +9.92% | -7.15% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.2200 | +9.08% | -9.48% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.0600 | +9.36% | -8.70% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.5200 | +8.99% | -9.79% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1200 | +9.00% | -9.75% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8880 | +10.00% | -7.12% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.8400 | +9.80% | -7.64% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.2900 | +9.79% | -7.68% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.7300 | +9.38% | -8.69% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.4600 | +9.38% | -8.71% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,248.0000 | +16.22% | +14.78% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +9.00% | ||
| 3 Years | -9.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.44% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -17.32% | ||
| 2021 | -1.12% | ||
Dividends
| 2024-07-01 | 0.02 EUR |
| 2024-06-03 | 0.02 EUR |
| 2024-05-01 | 0.02 EUR |
| 2024-04-01 | 0.02 EUR |
| 2024-03-01 | 0.02 EUR |
| 2024-02-01 | 0.02 EUR |
| 2024-01-02 | 0.02 EUR |
| 2023-12-01 | 0.02 EUR |
| 2023-11-01 | 0.02 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-09-01 | 0.02 EUR |
| 2023-08-01 | 0.02 EUR |
| 2023-07-03 | 0.01 EUR |
| 2023-06-01 | 0.01 EUR |
| 2023-05-01 | 0.01 EUR |
| 2023-04-03 | 0.01 EUR |
| 2023-03-01 | 0.01 EUR |
| 2023-02-01 | 0.01 EUR |
| 2023-01-02 | 0.01 EUR |
| 2022-12-01 | 0.01 EUR |
| 2022-11-01 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-09-01 | 0.01 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-06-01 | 0.00 EUR |
| 2022-05-02 | 0.00 EUR |
