Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-DIST-USD/ LU2610568953 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400USD | 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 | - | - | - | - | - | - | - | - | - | - | 5.42 | 4.56 | - |
| 2024 | -0.36 | -1.64 | 1.02 | -2.85 | 2.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 7.00% | -% | -% | -% |
| Sharpe ratio | -1.21 | 0.94 | - | - | - |
| Best month | +4.56% | +5.42% | +5.42% | - | - |
| Worst month | -2.85% | -2.85% | -2.85% | - | - |
| Maximum loss | -4.44% | -4.44% | - | - | - |
| 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 | -1.45% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
