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Fidelity Fd.-Struct.Cr.I.Fd.I Dis GBP/  LU2495143229  /

Fonds
NAV2024-06-06 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0390GBP +0.10% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 3.47 2.86 -4.79 1.08 3.50 -
2023 1.35 -0.24 -0.96 2.14 -1.97 1.18 1.37 0.56 1.56 0.86 0.52 1.35 +7.92%
2024 -0.48 1.34 0.48 0.58 0.58 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.33% 5.37% -% -%
Sharpe ratio 0.62 1.27 1.08 - -
Best month +1.35% +1.35% +1.56% - -
Worst month -0.48% -0.48% -0.48% - -
Maximum loss -1.15% -1.15% -1.81% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Struct.Cr.I.Fd.I Di... paying dividend 1.0390 +9.58% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0360 +9.38% -
Fidelity Funds - Structured Cred... paying dividend 10.3800 +10.24% -
Fidelity Funds - Structured Cred... paying dividend 10.4500 +10.86% -
Fidelity Funds - Structured Cred... paying dividend 10.4300 +10.65% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.5400 +10.96% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.4900 +10.69% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.4100 +10.24% -

Performance

YTD  
+2.61%
6 Months  
+4.50%
1 Year  
+9.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.16%
Year
2023  
+7.92%
 

Dividends

2024-05-01 0.02 GBP
2024-02-01 0.02 GBP
2023-11-01 0.02 GBP
2023-08-01 0.02 GBP
2023-05-01 0.02 GBP
2023-02-01 0.01 GBP
2022-11-01 0.00 GBP