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Fidelity Funds - Global Bond Fund A-ACC-USD/  LU0261946288  /

Fonds
NAV2024-09-24 Chg.+0.0200 Type of yield Investment Focus Investment company
13.6600USD +0.15% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - Global Bond Fund A-ACC-USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.31% 0.19% 15.36
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.62% 0.28% 15.24
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.60% 0.28% 15.21
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.40% 0.20% 15.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.56% 0.28% 15.13
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.02% 0.24% 14.87
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.19% 0.19% 14.64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.34% 0.28% 14.24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.32% 0.28% 14.20
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.28% 0.28% 14.10
...
4389. Fidelity Funds - Global Bond Fund A-ACC-USD LU0261946288 +10.97% 6.80% 1.11