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Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-Euro/  LU2608816125  /

Fonds
NAV05/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.4400EUR 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 - - - - 0.00 1.28 1.56 0.76 0.19 0.39 1.49 0.68 -
2024 1.35 1.03 0.58 0.67 0.88 0.77 0.57 0.42 0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.56% 3.21% -% -%
Sharpe ratio 2.62 1.77 1.85 - -
Best month +1.35% +0.88% +1.49% - -
Worst month +0.10% +0.10% +0.10% - -
Maximum loss -0.38% -0.38% -1.25% - -
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 1.0280 +8.25% -
Fidelity Funds - Structured Cred... paying dividend 10.4400 +9.40% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0240 +8.04% -
Fidelity Funds - Structured Cred... paying dividend 10.3600 +8.78% -
Fidelity Funds - Structured Cred... paying dividend 10.4200 +9.19% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.7400 +9.41% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.6900 +9.25% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.5900 +8.72% -

Performance

YTD  
+6.54%
6 Months  
+3.94%
1 Year  
+9.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.85%
Year
 

Dividends

01/08/2024 0.19 EUR
01/05/2024 0.17 EUR
01/02/2024 0.21 EUR
01/11/2023 0.20 EUR
01/08/2023 0.22 EUR