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Fidelity Funds - Euro Bond Fund A-MDIST-Euro/  LU0168050333  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
10.3400EUR -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
2021 - -1.11 0.24 -1.20 -0.33 0.49 2.03 -0.72 -1.12 -0.57 2.28 -1.51 -1.59%
2022 -1.46 -1.15 -2.49 -4.17 -1.87 -4.43 6.50 -6.67 -3.90 -1.00 3.72 -3.48 -19.18%
2023 3.05 -2.89 1.24 0.27 0.30 -1.33 0.83 0.00 -2.37 0.49 3.74 4.43 +7.77%
2024 -0.23 -1.84 1.61 -1.77 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.89% 6.60% 7.73% -%
Sharpe ratio -1.18 1.06 0.24 -1.07 -
Best month +4.43% +4.43% +4.43% +6.50% -
Worst month -1.84% -1.84% -2.37% -6.67% -
Maximum loss -2.31% -3.36% -4.10% -23.02% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 9.9720 +6.29% -10.24%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.3400 +5.41% -12.67%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.1900 +5.84% -11.39%
Fidelity Funds - Euro Bond Fund ... reinvestment 26.8400 +4.93% -13.73%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.4100 +5.69% -11.79%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.5200 +5.71% -11.77%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 9.9260 +5.71% -21.03%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 11.9600 +7.55% -7.21%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.4200 +7.07% -8.34%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,883.0000 +13.97% +9.63%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.4900 +5.33% -12.68%
Fidelity Funds - Euro Bond Fund ... reinvestment 14.8100 +5.33% -12.68%

Performance

YTD
  -1.03%
6 Months  
+4.86%
1 Year  
+5.41%
3 Years
  -12.67%
5 Years     -
10 Years     -
Since start
  -15.17%
Year
2023  
+7.77%
2022
  -19.18%
2021
  -1.59%
 

Dividends

2024-05-01 0.02 EUR
2024-04-01 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-01 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.01 EUR
2023-06-01 0.01 EUR
2023-05-01 0.01 EUR
2023-04-03 0.01 EUR
2023-03-01 0.01 EUR
2023-02-01 0.01 EUR
2023-01-02 0.00 EUR
2022-12-01 0.01 EUR
2022-11-01 0.01 EUR
2022-10-03 0.01 EUR
2022-09-01 0.01 EUR
2022-08-01 0.01 EUR
2022-07-01 0.01 EUR
2022-06-01 0.00 EUR