Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)/  LU2616044934  /

Fonds
NAV29/07/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
99.5000CNY +0.23% reinvestment Bonds Worldwide FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - -0.72 -0.04 -0.96 -2.58 -1.58 4.01 3.98 -
2024 -0.68 -1.64 0.52 -2.64 1.20 1.06 1.26 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.70% 5.79% 6.42% -% -%
Indice di Sharpe -0.95 -0.47 -0.31 - -
Mese migliore +3.98% +1.26% +4.01% - -
Mese peggiore -2.64% -2.64% -2.64% - -
Perdita massima -4.61% -4.61% -5.71% - -
Outperformance - - - - -
 
Tutte le quotazioni in CNY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.USD Bd.Fd.A Acc PLN ... reinvestment 11.5700 +4.52% -3.26%
Fidelity Fd.USD Bd.Fd.D Acc USD reinvestment 11.0000 +3.77% -10.06%
Fidelity Funds - US Dollar Bond ... paying dividend 8.0260 +4.22% -8.82%
Fidelity Funds - US Dollar Bond ... paying dividend 7.9620 +4.05% -9.30%
Fidelity Funds - US Dollar Bond ... reinvestment 10.0700 +6.53% -
Fidelity Funds - US Dollar Bond ... reinvestment 0.9580 +4.47% -
Fidelity Funds - US Dollar Bond ... paying dividend 9.7710 +2.46% -
Fidelity Funds - US Dollar Bond ... paying dividend 0.9750 +2.24% -
Fidelity Funds - US Dollar Bond ... reinvestment 99.5000 +1.69% -
Fidelity Funds - US Dollar Bond ... paying dividend 93.7700 +1.75% -
Fidelity Funds - US Dollar Bond ... paying dividend 0.9380 +2.20% -
Fidelity Funds - US Dollar Bond ... paying dividend 11.3000 +4.08% -9.27%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... reinvestment 10.0600 +2.78% -12.75%
Fidelity Fd.USD Bd.Fd.I Acc USD reinvestment 11.8600 +4.68% -7.70%
Fidelity Funds - US Dollar Bond ... reinvestment 8.7410 +0.21% -16.51%
Fidelity Funds - US Dollar Bond ... reinvestment 16.9800 +4.49% -8.17%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 10.5000 +4.50% -8.21%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... reinvestment 10.0300 +2.61% -13.46%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... reinvestment 9.4920 +0.07% -16.96%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 10.0500 +4.49% -8.14%
Fidelity Fd.USD Bd.Fd.A Acc CZK reinvestment 1,281.0000 +12.66% -0.70%
Fidelity Funds - US Dollar Bond ... reinvestment 10.6000 - -
Fidelity Funds - US Dollar Bond ... paying dividend 7.1680 +4.06% -9.27%
Fidelity Funds - US Dollar Bond ... reinvestment 17.2100 +4.05% -9.33%

Prestazione

YTD
  -1.00%
6 mesi  
+0.45%
1 anno  
+1.69%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -0.50%
Anno