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Fidelity Funds - Structured Credit Income Fund A-QDIST(G)-Euro/  LU2608816554  /

Fonds
NAV30/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.5000EUR 0.00% 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
2023 - - - - -0.10 1.19 1.56 0.76 0.20 0.29 1.50 0.59 -
2024 1.36 0.93 0.58 0.58 0.78 0.68 0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.66% 3.48% -% -%
Sharpe ratio 2.49 1.93 1.59 - -
Best month +1.36% +1.36% +1.56% - -
Worst month +0.57% +0.57% +0.20% - -
Maximum loss -0.39% -0.39% -1.26% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Struct.Cr.I.Fd.I Di... paying dividend 1.0410 +7.89% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0370 +7.69% -
Fidelity Funds - Structured Cred... paying dividend 10.5000 +9.15% -
Fidelity Funds - Structured Cred... paying dividend 10.5800 +9.76% -
Fidelity Funds - Structured Cred... paying dividend 10.5600 +9.66% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.6800 +9.88% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.6300 +9.61% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.5400 +9.18% -

Performance

YTD  
+5.60%
6 Months  
+4.28%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.41%
Year
 

Dividends

01/05/2024 0.17 EUR
01/02/2024 0.21 EUR
01/11/2023 0.20 EUR
01/08/2023 0.22 EUR