Fidelity Funds 2 - US Dollar Corporate Bond Fund I-ACC-Euro/ LU2644971322 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000EUR | -0.19% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.08 | 3.17 | - |
| 2024 | 1.54 | -1.14 | 1.15 | -1.80 | 0.10 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.78% | -% | -% | -% |
| Sharpe ratio | -0.26 | -0.21 | - | - | - |
| Best month | +3.17% | +3.17% | +3.17% | - | - |
| Worst month | -1.80% | -1.80% | -1.80% | - | - |
| Maximum loss | -3.48% | -3.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.96% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.00% | ||
| Year | |||
