Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD/ LU2644970944 /
NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8200USD | 0.00% | paying dividend | 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 | 2.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.93% | -% | -% | -% |
Sharpe ratio | -1.27 | 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 | 10.4000 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4300 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8500 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4200 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.8400 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8400 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.8200 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.4000 | - | - | |
Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8200 | - | - |
Performance
YTD | -1.55% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.20% | ||
Year |