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Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)/  LU2694991766  /

Fonds
NAV2024-10-08 Chg.0.0000 Type of yield Investment Focus Investment company
10.7700EUR 0.00% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.18% 16.89
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.19% 16.76
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.63% 0.26% 16.80
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.60% 0.26% 16.77
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.56% 0.26% 16.70
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.25% 0.18% 16.25
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.36% 0.26% 15.86
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.34% 0.26% 15.82
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.02% 0.24% 15.71
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.30% 0.26% 15.74
...
4984. Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) LU2694991766 +8.92% 6.24% 0.91