Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD/ LU2644970860 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100USD | +0.47% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.35 | 4.57 | - |
| 2024 | -0.36 | -1.64 | 0.93 | -2.85 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 7.41% | -% | -% | -% |
| Sharpe ratio | -2.25 | 0.89 | - | - | - |
| Best month | +4.57% | +5.35% | +5.35% | - | - |
| Worst month | -2.85% | -2.85% | -2.85% | - | - |
| Maximum loss | -4.54% | -4.54% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.3600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.3900 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.6500 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.3800 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.6300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.6300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.6100 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.3600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.6100 | - | - |
Performance
| YTD | -3.46% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
