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Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/  LU2152796186  /

Fonds
NAV11/12/2024 Chg.-0.0390 Type of yield Investment Focus Investment company
8.6350CHF -0.45% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.36% 0.19% 18.05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.45% 0.19% 18.03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.18% 17.83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.45% 0.26% 17.26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.43% 0.26% 17.22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.39% 0.26% 17.14
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.11% 0.19% 16.64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.22% 0.26% 16.43
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.52% 0.21% 16.40
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.20% 0.26% 16.40
...
5672. Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) LU2152796186 +3.14% 6.06% 0.02