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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 FIL IM (LU) ▶
     
Chart for Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.83% 0.28% 15.38
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.79% 0.28% 15.30
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.75% 0.28% 15.23
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.51% 0.28% 14.58
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.56% 0.28% 14.54
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.47% 0.28% 14.49
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 14.42
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 13.68
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.89% 0.19% 13.13
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.03% 0.51% 11.02
...
1281. Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-Euro LU2608816125 +9.40% 3.21% 1.85