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

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.4100EUR 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 0.31 0.58 0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.12% 2.79% -% -%
Sharpe ratio 2.52 1.96 1.90 - -
Best month +1.36% +0.78% +1.50% - -
Worst month +0.10% +0.10% +0.10% - -
Maximum loss -0.39% -0.39% -1.16% - -
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 1.0210 +5.04% -
Fidelity Funds - Structured Cred... paying dividend 10.5000 +9.28% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0170 +4.94% -
Fidelity Funds - Structured Cred... paying dividend 10.4100 +8.56% -
Fidelity Funds - Structured Cred... paying dividend 10.4700 +8.97% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.8000 +9.26% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.7500 +9.00% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.6500 +8.57% -

Performance

YTD  
+6.65%
6 Months  
+3.65%
1 Year  
+8.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.53%
Year
 

Dividends

8/1/2024 0.19 EUR
5/1/2024 0.17 EUR
2/1/2024 0.21 EUR
11/1/2023 0.20 EUR
8/1/2023 0.22 EUR