Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD/ LU2644970944 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900USD | 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 | 1.61 | 1.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.90% | -% | -% | -% |
| Sharpe ratio | -0.94 | 0.01 | - | - | - |
| Best month | +4.57% | +4.57% | +5.35% | - | - |
| Worst month | -2.85% | -2.85% | -2.85% | - | - |
| Maximum loss | -4.54% | -4.54% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.5000 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.9300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4900 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.9200 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.9200 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.8900 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.4600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8900 | - | - |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
